1,697 mutual funds changed their expense ratio in April 2026: 46 raised it and 1,651 cut it. The figures are the base expense ratio of each fund's Regular plan, the fee the fund house sets. Trading costs and taxes come on top at actual cost.
In April 2026 SEBI's new expense rules took trading costs and taxes out of the base fee, so most funds cut their base that month.
Largest rise first
JM Large Cap Fund JM Financial | 0.85% | 2.10% | +1.25% |
JM Aggressive Hybrid Fund JM Financial | 0.93% | 2.04% | +1.11% |
JM Liquid Fund JM Financial | 1.01% | 2.10% | +1.09% |
JM Mid Cap Fund JM Financial | 1.07% | 1.88% | +0.81% |
JM Overnight Fund JM Financial | 0.15% | 0.91% | +0.76% |
| 1.07% | 1.60% | +0.53% | |
ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential | 0.71% | 1.13% | +0.42% |
Kotak Nifty Midcap 50 ETF Kotak Mahindra | 0.05% | 0.42% | +0.37% |
| 0.20% | 0.50% | +0.30% | |
| 0.52% | 0.81% | +0.29% | |
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas | 0.08% | 0.32% | +0.24% |
| 0.40% | 0.59% | +0.19% | |
| 0.63% | 0.80% | +0.17% | |
Edelweiss Nifty 50 Index Fund Edelweiss | 0.25% | 0.36% | +0.11% |
| 1.29% | 1.38% | +0.09% | |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset | 0.11% | 0.18% | +0.07% |
| 0.13% | 0.19% | +0.06% | |
| 0.16% | 0.22% | +0.06% | |
WhiteOak Capital Equity Savings Fund WhiteOak Capital | 1.95% | 2.00% | +0.05% |
Edelweiss BSE Sensex ETF Edelweiss | 0.06% | 0.11% | +0.05% |
Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal | 0.05% | 0.10% | +0.05% |
| 0.49% | 0.53% | +0.04% | |
WhiteOak Capital Arbitrage Fund WhiteOak Capital | 1.00% | 1.04% | +0.04% |
ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential | 0.18% | 0.22% | +0.04% |
Bank of India Liquid Fund Bank of India | 0.08% | 0.12% | +0.04% |
| 0.88% | 0.90% | +0.02% | |
| 2.08% | 2.10% | +0.02% | |
Sundaram Money Market Fund Sundaram | 0.30% | 0.32% | +0.02% |
Edelweiss Nifty 50 ETF Edelweiss | 0.06% | 0.08% | +0.02% |
Bank of India Overnight Fund Bank of India | 0.10% | 0.12% | +0.02% |
Edelweiss Liquid Fund Edelweiss | 0.13% | 0.15% | +0.02% |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset | 0.10% | 0.12% | +0.02% |
360 ONE Dynamic Term Fund 360 ONE | 0.49% | 0.50% | +0.01% |
Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life | 0.75% | 0.76% | +0.01% |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Aditya Birla Sun Life | 0.13% | 0.14% | +0.01% |
| 0.12% | 0.13% | +0.01% | |
| 0.79% | 0.80% | +0.01% | |
ICICI Prudential Multi Sector Passive FOF ICICI Prudential | 0.39% | 0.40% | +0.01% |
| 0.06% | 0.07% | +0.01% | |
Mirae Asset Nifty PSU Bank ETF Mirae Asset | 0.16% | 0.17% | +0.01% |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset | 0.12% | 0.13% | +0.01% |
| 0.19% | 0.20% | +0.01% | |
WhiteOak Capital Ultra Short Term Fund WhiteOak Capital | 0.96% | 0.97% | +0.01% |
| 0.17% | 0.18% | +0.01% | |
ICICI Prudential Gold ETF FOF ICICI Prudential | 0.46% | 0.47% | +0.01% |
Sundaram Short Term Fund Sundaram | 0.68% | 0.69% | +0.01% |
Largest cut first
JM Small Cap Fund JM Financial | 2.22% | 0.13% | -2.09% |
JM ELSS - Tax Saver Fund JM Financial | 2.25% | 0.92% | -1.33% |
JM Value Fund JM Financial | 2.17% | 0.94% | -1.23% |
JM Flexi Cap Fund JM Financial | 1.74% | 0.83% | -0.91% |
| 0.87% | 0.33% | -0.54% | |
| 1.81% | 1.28% | -0.53% | |
| 1.97% | 1.60% | -0.37% | |
Nippon India Taiwan Equity Fund Nippon India | 2.21% | 1.88% | -0.33% |
| 1.93% | 1.60% | -0.33% | |
| 1.95% | 1.63% | -0.32% | |
Sundaram Medium Term Fund Sundaram | 1.92% | 1.60% | -0.32% |
Groww Arbitrage Fund Groww | 1.14% | 0.85% | -0.29% |
| 1.96% | 1.69% | -0.27% | |
Abakkus Small Cap Fund Abakkus | 2.25% | 1.99% | -0.26% |
Quantum Ethical Fund Quantum | 2.10% | 1.85% | -0.25% |
| 2.25% | 2.00% | -0.25% | |
ICICI Prudential Medium to Long Term Fund ICICI Prudential | 1.05% | 0.81% | -0.24% |
Quantum Small Cap Fund Quantum | 2.08% | 1.84% | -0.24% |
Kotak MSCI India ETF Kotak Mahindra | 0.40% | 0.17% | -0.23% |
| 2.08% | 1.85% | -0.23% | |
Canara Robeco Dynamic Term Fund Canara Robeco | 1.66% | 1.44% | -0.22% |
Edelweiss Equity Savings Fund Edelweiss | 1.50% | 1.28% | -0.22% |
Helios Small Cap Fund Helios | 2.17% | 1.95% | -0.22% |
| 0.97% | 0.75% | -0.22% | |
| 0.97% | 0.75% | -0.22% | |
Quantum Value Fund Quantum | 2.01% | 1.79% | -0.22% |
| 1.34% | 1.13% | -0.21% | |
Edelweiss Money Market Fund Edelweiss | 0.77% | 0.56% | -0.21% |
| 2.25% | 2.04% | -0.21% | |
| 1.44% | 1.23% | -0.21% | |
| 1.45% | 1.24% | -0.21% | |
| 1.19% | 0.98% | -0.21% | |
Quantum ELSS Tax Saver Fund Quantum | 1.99% | 1.78% | -0.21% |
| 2.12% | 1.92% | -0.20% | |
JM Large & Mid Cap Fund JM Financial | 2.25% | 2.05% | -0.20% |
Canara Robeco Medium To Long Term Fund Canara Robeco | 1.79% | 1.59% | -0.20% |
| 1.00% | 0.80% | -0.20% | |
| 1.42% | 1.22% | -0.20% | |
Edelweiss Recently Listed IPO Fund Edelweiss | 2.13% | 1.93% | -0.20% |
| 2.17% | 1.97% | -0.20% | |
Mahindra Manulife Dynamic Term Fund Mahindra Manulife | 1.55% | 1.35% | -0.20% |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life | 2.10% | 1.91% | -0.19% |
| 2.10% | 1.91% | -0.19% | |
PGIM India Dynamic Term Fund PGIM India | 1.60% | 1.41% | -0.19% |
Canara Robeco Conservative Hybrid Fund Canara Robeco | 1.72% | 1.53% | -0.19% |
Franklin India Gilt Fund Franklin Templeton | 1.14% | 0.95% | -0.19% |
| 2.07% | 1.88% | -0.19% | |
ICICI Prudential Dynamic Term Fund ICICI Prudential | 1.28% | 1.09% | -0.19% |
Invesco India Gilt Fund Invesco | 1.25% | 1.06% | -0.19% |
| 2.25% | 2.06% | -0.19% | |
Nippon India Equity Savings Fund Nippon India | 1.51% | 1.32% | -0.19% |
| 2.13% | 1.94% | -0.19% | |
| 1.98% | 1.79% | -0.19% | |
| 2.01% | 1.82% | -0.19% | |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life | 2.06% | 1.88% | -0.18% |
| 2.23% | 2.05% | -0.18% | |
| 2.12% | 1.94% | -0.18% | |
Quant Focused Fund quant | 2.18% | 2.00% | -0.18% |
| 1.85% | 1.67% | -0.18% | |
| 2.23% | 2.05% | -0.18% | |
| 2.08% | 1.90% | -0.18% | |
Aditya Birla Sun Life Long Term Fund Aditya Birla Sun Life | 1.03% | 0.85% | -0.18% |
Nippon India Multi-Asset Omni FoF Nippon India | 1.09% | 0.91% | -0.18% |
Bajaj Finserv Multi Cap Fund Bajaj Finserv | 2.04% | 1.86% | -0.18% |
Bajaj Finserv Small Cap Fund Bajaj Finserv | 1.95% | 1.77% | -0.18% |
| 0.97% | 0.79% | -0.18% | |
Canara Robeco Infrastructure Fund Canara Robeco | 2.11% | 1.93% | -0.18% |
| 1.90% | 1.72% | -0.18% | |
| 0.58% | 0.40% | -0.18% | |
| 2.11% | 1.93% | -0.18% | |
| 1.99% | 1.81% | -0.18% | |
HSBC Gilt Fund HSBC | 1.52% | 1.34% | -0.18% |
| 1.89% | 1.71% | -0.18% | |
| 1.19% | 1.01% | -0.18% | |
Kotak Global Innovation Overseas Equity Active FOF Kotak Mahindra | 1.48% | 1.30% | -0.18% |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra | 1.90% | 1.72% | -0.18% |
Mahindra Manulife Short Term Fund Mahindra Manulife | 1.27% | 1.09% | -0.18% |
| 2.07% | 1.89% | -0.18% | |
Union Small Cap Fund Union | 1.94% | 1.76% | -0.18% |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital | 1.99% | 1.81% | -0.18% |
| 2.05% | 1.87% | -0.18% | |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life | 2.24% | 2.07% | -0.17% |
PGIM India Large and Midcap Fund PGIM India | 2.18% | 2.01% | -0.17% |
| 2.20% | 2.03% | -0.17% | |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | 2.24% | 2.07% | -0.17% |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life | 1.85% | 1.68% | -0.17% |
Axis Quant Fund Axis | 2.16% | 1.99% | -0.17% |
Bandhan Credit Risk Fund Bandhan | 1.59% | 1.42% | -0.17% |
| 2.08% | 1.91% | -0.17% | |
| 1.86% | 1.69% | -0.17% | |
| 2.16% | 1.99% | -0.17% | |
ICICI Prudential Conglomerate Fund ICICI Prudential | 2.16% | 1.99% | -0.17% |
Kotak Rural Opportunities Fund Kotak Mahindra | 2.16% | 1.99% | -0.17% |
| 2.14% | 1.97% | -0.17% | |
| 2.10% | 1.93% | -0.17% | |
Nippon India Active Momentum Fund Nippon India | 1.59% | 1.42% | -0.17% |
| 2.08% | 1.91% | -0.17% | |
| 1.87% | 1.70% | -0.17% | |
| 2.12% | 1.95% | -0.17% | |
| 0.55% | 0.38% | -0.17% | |
ICICI Prudential Short Term Fund ICICI Prudential | 1.06% | 0.89% | -0.17% |
Kotak Arbitrage Fund Kotak Mahindra | 1.00% | 0.83% | -0.17% |
Nippon India Ultra Short to Short Term Fund Nippon India | 1.00% | 0.83% | -0.17% |
| 1.90% | 1.73% | -0.17% | |
Aditya Birla Sun Life Bal Bhavishya Yojna Aditya Birla Sun Life | 2.05% | 1.88% | -0.17% |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life | 1.96% | 1.79% | -0.17% |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life | 1.99% | 1.82% | -0.17% |
| 1.92% | 1.75% | -0.17% | |
| 2.09% | 1.92% | -0.17% | |
Axis Value Fund Axis | 1.98% | 1.81% | -0.17% |
| 1.94% | 1.77% | -0.17% | |
Bandhan Infrastructure Fund Bandhan | 1.99% | 1.82% | -0.17% |
Bandhan Innovation Fund Bandhan | 1.92% | 1.75% | -0.17% |
Bandhan Mid Cap Fund Bandhan | 1.92% | 1.75% | -0.17% |
Canara Robeco Manufacturing Fund Canara Robeco | 1.97% | 1.80% | -0.17% |
| 1.95% | 1.78% | -0.17% | |
| 0.97% | 0.80% | -0.17% | |
| 2.05% | 1.88% | -0.17% | |
| 1.18% | 1.01% | -0.17% | |
Edelweiss Focused Fund Edelweiss | 2.09% | 1.92% | -0.17% |
Edelweiss Large Cap Fund Edelweiss | 1.99% | 1.82% | -0.17% |
| 2.04% | 1.87% | -0.17% | |
| 1.89% | 1.72% | -0.17% | |
| 1.91% | 1.74% | -0.17% | |
| 1.96% | 1.79% | -0.17% | |
| 1.96% | 1.79% | -0.17% | |
| 1.96% | 1.79% | -0.17% | |
| 2.04% | 1.87% | -0.17% | |
ICICI Prudential Active Momentum Fund ICICI Prudential | 1.94% | 1.77% | -0.17% |
ICICI Prudential FMCG Fund ICICI Prudential | 1.96% | 1.79% | -0.17% |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential | 2.05% | 1.88% | -0.17% |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential | 1.94% | 1.77% | -0.17% |
| 1.96% | 1.79% | -0.17% | |
| 1.98% | 1.81% | -0.17% | |
Kotak Banking and Financial Services Fund Kotak Mahindra | 1.99% | 1.82% | -0.17% |
Kotak Gilt Fund Kotak Mahindra | 1.42% | 1.25% | -0.17% |
Kotak Special Opportunities Fund Kotak Mahindra | 2.00% | 1.83% | -0.17% |
Mahindra Manulife Business Cycle Fund Mahindra Manulife | 2.02% | 1.85% | -0.17% |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife | 2.13% | 1.96% | -0.17% |
Mahindra Manulife Value Fund Mahindra Manulife | 2.19% | 2.02% | -0.17% |
| 1.91% | 1.74% | -0.17% | |
Motilal Oswal Consumption Fund Motilal Oswal | 2.09% | 1.92% | -0.17% |
Motilal Oswal Focused Fund Motilal Oswal | 1.98% | 1.81% | -0.17% |
Nippon India Consumption Fund Nippon India | 1.88% | 1.71% | -0.17% |
PGIM India Large Cap Fund PGIM India | 2.25% | 2.08% | -0.17% |
PGIM India Small Cap Fund PGIM India | 1.98% | 1.81% | -0.17% |
| 1.92% | 1.75% | -0.17% | |
quant Momentum Fund quant | 2.02% | 1.85% | -0.17% |
| 1.98% | 1.81% | -0.17% | |
Quant Value Fund quant | 1.96% | 1.79% | -0.17% |
Sundaram Multi-Factor Fund Sundaram | 2.11% | 1.94% | -0.17% |
| 1.16% | 0.99% | -0.17% | |
| 1.92% | 1.75% | -0.17% | |
| 1.92% | 1.75% | -0.17% | |
Templeton India Value Fund Franklin Templeton | 1.91% | 1.74% | -0.17% |
Union Flexi Cap Fund Union | 1.89% | 1.72% | -0.17% |
Union Midcap Fund Union | 1.96% | 1.79% | -0.17% |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital | 1.91% | 1.74% | -0.17% |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital | 1.91% | 1.74% | -0.17% |
WhiteOak Capital Large Cap Fund WhiteOak Capital | 2.05% | 1.88% | -0.17% |
Bandhan Business Cycle Fund Bandhan | 2.03% | 1.86% | -0.17% |
| 2.01% | 1.84% | -0.17% | |
Union Multicap Fund Union | 2.01% | 1.84% | -0.17% |
Abakkus Flexi Cap Fund Abakkus | 1.79% | 1.63% | -0.16% |
| 2.06% | 1.90% | -0.16% | |
| 1.81% | 1.65% | -0.16% | |
Bajaj Finserv Consumption Fund Bajaj Finserv | 2.22% | 2.06% | -0.16% |
Bandhan Multi Cap Fund Bandhan | 1.84% | 1.68% | -0.16% |
Bandhan Multi-Factor Fund Bandhan | 2.21% | 2.05% | -0.16% |
| 2.21% | 2.05% | -0.16% | |
Baroda BNP Paribas Dynamic Term Fund Baroda BNP Paribas | 1.60% | 1.44% | -0.16% |
Edelweiss Technology Fund Edelweiss | 2.20% | 2.04% | -0.16% |
Franklin Asian Equity Fund Franklin Templeton | 2.25% | 2.09% | -0.16% |
Franklin India Dynamic Asset Allocation Active Fund of Funds Franklin Templeton | 1.86% | 1.70% | -0.16% |
Franklin India Multi Asset Allocation Fund Franklin Templeton | 1.80% | 1.64% | -0.16% |
Franklin India Multi-Factor Fund Franklin Templeton | 2.25% | 2.09% | -0.16% |
| 1.86% | 1.70% | -0.16% | |
| 1.86% | 1.70% | -0.16% | |
HDFC MNC Fund HDFC | 2.25% | 2.09% | -0.16% |
ICICI Prudential Gilt Fund ICICI Prudential | 1.10% | 0.94% | -0.16% |
ICICI Prudential Housing Opportunities Fund ICICI Prudential | 1.85% | 1.69% | -0.16% |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential | 1.84% | 1.68% | -0.16% |
| 2.25% | 2.09% | -0.16% | |
| 1.87% | 1.71% | -0.16% | |
| 2.21% | 2.05% | -0.16% | |
| 2.25% | 2.09% | -0.16% | |
Kotak Equity Savings Fund Kotak Mahindra | 1.62% | 1.46% | -0.16% |
Kotak Manufacture in India Fund Kotak Mahindra | 1.86% | 1.70% | -0.16% |
Kotak Medium Term Fund Kotak Mahindra | 1.54% | 1.38% | -0.16% |
Kotak Medium to Long Term Fund Kotak Mahindra | 1.56% | 1.40% | -0.16% |
Kotak Multi Asset Allocation Fund Kotak Mahindra | 1.58% | 1.42% | -0.16% |
Kotak Technology Fund Kotak Mahindra | 2.25% | 2.09% | -0.16% |
| 2.21% | 2.05% | -0.16% | |
| 2.19% | 2.03% | -0.16% | |
Mirae Asset Equity Savings Fund Mirae Asset | 1.32% | 1.16% | -0.16% |
Mirae Asset Multi Asset Allocation Fund Mirae Asset | 1.80% | 1.64% | -0.16% |
Motilal Oswal Digital India Fund Motilal Oswal | 2.19% | 2.03% | -0.16% |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal | 2.25% | 2.09% | -0.16% |
Nippon India Innovation Fund Nippon India | 1.85% | 1.69% | -0.16% |
Nippon India Japan Equity Fund Nippon India | 2.24% | 2.08% | -0.16% |
Nippon India US Equity Opportunities Fund Nippon India | 2.18% | 2.02% | -0.16% |
| 1.87% | 1.71% | -0.16% | |
Old Bridge Focused Fund Old Bridge | 1.84% | 1.68% | -0.16% |
PGIM India Aggressive Hybrid Equity Fund PGIM India | 2.18% | 2.02% | -0.16% |
PGIM India ELSS Tax Saver Fund PGIM India | 2.20% | 2.04% | -0.16% |
quant BFSI Fund quant | 2.19% | 2.03% | -0.16% |
| 2.18% | 2.02% | -0.16% | |
| 1.82% | 1.66% | -0.16% | |
quant Large Cap Fund quant | 1.83% | 1.67% | -0.16% |
Sundaram Focused Fund Sundaram | 2.08% | 1.92% | -0.16% |
Sundaram Small Cap Fund Sundaram | 1.80% | 1.64% | -0.16% |
| 1.87% | 1.71% | -0.16% | |
| 2.04% | 1.88% | -0.16% | |
WhiteOak Capital Multi Cap Fund WhiteOak Capital | 1.81% | 1.65% | -0.16% |
WhiteOak Capital Quality Equity Fund WhiteOak Capital | 2.22% | 2.06% | -0.16% |
| 1.00% | 0.84% | -0.16% | |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas | 1.07% | 0.91% | -0.16% |
ICICI Prudential Nifty Auto Index Fund ICICI Prudential | 1.00% | 0.84% | -0.16% |
Mirae Asset Nifty 50 Index Fund Mirae Asset | 0.75% | 0.59% | -0.16% |
| 0.67% | 0.51% | -0.16% | |
| 0.77% | 0.61% | -0.16% | |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life | 1.95% | 1.79% | -0.16% |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life | 1.98% | 1.82% | -0.16% |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life | 1.92% | 1.76% | -0.16% |
| 2.13% | 1.97% | -0.16% | |
| 1.97% | 1.81% | -0.16% | |
Bajaj Finserv Gilt Fund Bajaj Finserv | 1.25% | 1.09% | -0.16% |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv | 1.89% | 1.73% | -0.16% |
Bajaj Finserv Large Cap Fund Bajaj Finserv | 1.98% | 1.82% | -0.16% |
| 1.90% | 1.74% | -0.16% | |
Bandhan Focused Fund Bandhan | 1.92% | 1.76% | -0.16% |
Bandhan Large Cap Fund Bandhan | 1.92% | 1.76% | -0.16% |
Bank of India Aggressive Hybrid Fund Bank of India | 1.98% | 1.82% | -0.16% |
Bank of India Small Cap Fund Bank of India | 1.90% | 1.74% | -0.16% |
Canara Robeco Consumption Fund Canara Robeco | 1.93% | 1.77% | -0.16% |
Canara Robeco Value Fund Canara Robeco | 2.02% | 1.86% | -0.16% |
Capitalmind Multi Asset Allocation Fund Capitalmind | 1.92% | 1.76% | -0.16% |
| 1.69% | 1.53% | -0.16% | |
Edelweiss Business Cycle Fund Edelweiss | 1.98% | 1.82% | -0.16% |
Franklin India Dividend Yield Fund Franklin Templeton | 1.89% | 1.73% | -0.16% |
| 2.00% | 1.84% | -0.16% | |
Helios Mid Cap Fund Helios | 1.99% | 1.83% | -0.16% |
| 1.94% | 1.78% | -0.16% | |
ICICI Prudential Children's Fund ICICI Prudential | 1.99% | 1.83% | -0.16% |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential | 2.00% | 1.84% | -0.16% |
ICICI Prudential Exports & Services Fund ICICI Prudential | 2.00% | 1.84% | -0.16% |
ICICI Prudential MNC Fund ICICI Prudential | 1.95% | 1.79% | -0.16% |
ICICI Prudential PSU Equity Fund ICICI Prudential | 1.92% | 1.76% | -0.16% |
ICICI Prudential Quality Fund ICICI Prudential | 1.90% | 1.74% | -0.16% |
ICICI Prudential Rural Opportunities Fund ICICI Prudential | 1.91% | 1.75% | -0.16% |
Invesco India Large Cap Fund Invesco | 1.95% | 1.79% | -0.16% |
| 2.15% | 1.99% | -0.16% | |
Kotak Consumption Fund Kotak Mahindra | 1.95% | 1.79% | -0.16% |
Kotak MNC Fund Kotak Mahindra | 1.92% | 1.76% | -0.16% |
| 2.09% | 1.93% | -0.16% | |
| 2.00% | 1.84% | -0.16% | |
| 1.94% | 1.78% | -0.16% | |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife | 1.89% | 1.73% | -0.16% |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife | 1.97% | 1.81% | -0.16% |
Mahindra Manulife Focused Fund Mahindra Manulife | 1.90% | 1.74% | -0.16% |
Mirae Asset Balanced Advantage Fund Mirae Asset | 1.91% | 1.75% | -0.16% |
| 1.88% | 1.72% | -0.16% | |
| 1.93% | 1.77% | -0.16% | |
Sundaram Business Cycle Fund Sundaram | 1.97% | 1.81% | -0.16% |
Sundaram Consumption Fund Sundaram | 1.99% | 1.83% | -0.16% |
| 1.96% | 1.80% | -0.16% | |
Sundaram Flexicap Fund Sundaram | 1.92% | 1.76% | -0.16% |
Sundaram Ultra Short Term Fund Sundaram | 1.40% | 1.24% | -0.16% |
| 2.00% | 1.84% | -0.16% | |
| 1.91% | 1.75% | -0.16% | |
| 1.97% | 1.81% | -0.16% | |
| 1.90% | 1.74% | -0.16% | |
| 1.93% | 1.77% | -0.16% | |
| 1.96% | 1.80% | -0.16% | |
Sundaram ELSS Tax Saver Fund Sundaram | 2.01% | 1.85% | -0.16% |
Sundaram Value Fund Sundaram | 2.01% | 1.85% | -0.16% |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life | 2.24% | 2.09% | -0.15% |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv | 2.24% | 2.09% | -0.15% |
Bajaj Finserv Healthcare Fund Bajaj Finserv | 2.24% | 2.09% | -0.15% |
Bank of India Manufacturing & Infrastructure Fund Bank of India | 2.18% | 2.03% | -0.15% |
Capitalmind Flexi Cap Fund Capitalmind | 2.22% | 2.07% | -0.15% |
| 2.24% | 2.09% | -0.15% | |
| 2.24% | 2.09% | -0.15% | |
| 2.22% | 2.07% | -0.15% | |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra | 2.18% | 2.03% | -0.15% |
Kotak Services Fund Kotak Mahindra | 2.18% | 2.03% | -0.15% |
Mahindra Manulife Manufacturing Fund Mahindra Manulife | 2.20% | 2.05% | -0.15% |
Motilal Oswal Balanced Advantage Fund Motilal Oswal | 2.18% | 2.03% | -0.15% |
Motilal Oswal Manufacturing Fund Motilal Oswal | 2.20% | 2.05% | -0.15% |
| 2.24% | 2.09% | -0.15% | |
Taurus Flexi Cap Fund Taurus | 2.24% | 2.09% | -0.15% |
| 2.24% | 2.09% | -0.15% | |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital | 2.22% | 2.07% | -0.15% |
| 1.83% | 1.68% | -0.15% | |
Bank of India Flexi Cap Fund Bank of India | 1.87% | 1.72% | -0.15% |
Canara Robeco Focused Fund Canara Robeco | 1.84% | 1.69% | -0.15% |
| 1.86% | 1.71% | -0.15% | |
Edelweiss Flexi Cap Fund Edelweiss | 1.80% | 1.65% | -0.15% |
Edelweiss Multi Cap Fund Edelweiss | 1.81% | 1.66% | -0.15% |
Franklin Build India Fund Franklin Templeton | 1.81% | 1.66% | -0.15% |
Franklin India Large & Mid Cap Fund Franklin Templeton | 1.80% | 1.65% | -0.15% |
HSBC Brazil Fund HSBC | 1.37% | 1.22% | -0.15% |
ICICI Prudential Bharat Consumption Fund ICICI Prudential | 1.82% | 1.67% | -0.15% |
ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential | 1.33% | 1.18% | -0.15% |
Kotak Business Cycle Fund Kotak Mahindra | 1.82% | 1.67% | -0.15% |
| 1.83% | 1.68% | -0.15% | |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife | 1.84% | 1.69% | -0.15% |
Mirae Asset Flexi Cap Fund Mirae Asset | 1.78% | 1.63% | -0.15% |
Mirae Asset Small Cap Fund Mirae Asset | 1.78% | 1.63% | -0.15% |
| 1.82% | 1.67% | -0.15% | |
PGIM India Balanced Advantage Fund PGIM India | 2.14% | 1.99% | -0.15% |
| 1.83% | 1.68% | -0.15% | |
| 1.82% | 1.67% | -0.15% | |
Sundaram Multi Cap Fund Sundaram | 1.84% | 1.69% | -0.15% |
| 1.82% | 1.67% | -0.15% | |
| 1.85% | 1.70% | -0.15% | |
Tata Gilt Fund Tata | 1.34% | 1.19% | -0.15% |
| 1.84% | 1.69% | -0.15% | |
| 2.14% | 1.99% | -0.15% | |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life | 0.97% | 0.82% | -0.15% |
Bajaj Finserv Ultra Short to Short Term Fund Bajaj Finserv | 1.00% | 0.85% | -0.15% |
Bandhan Equity Savings Fund Bandhan | 1.08% | 0.93% | -0.15% |
| 0.91% | 0.76% | -0.15% | |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential | 1.00% | 0.85% | -0.15% |
Invesco India Arbitrage Fund Invesco | 1.06% | 0.91% | -0.15% |
| 1.01% | 0.86% | -0.15% | |
| 0.84% | 0.69% | -0.15% | |
| 1.05% | 0.90% | -0.15% | |
| 1.00% | 0.85% | -0.15% | |
| 0.35% | 0.20% | -0.15% | |
Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life | 1.51% | 1.36% | -0.15% |
Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life | 2.23% | 2.08% | -0.15% |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life | 2.03% | 1.88% | -0.15% |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life | 2.25% | 2.10% | -0.15% |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life | 1.74% | 1.59% | -0.15% |
| 1.97% | 1.82% | -0.15% | |
| 2.00% | 1.85% | -0.15% | |
| 2.19% | 2.04% | -0.15% | |
| 1.98% | 1.83% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv | 1.98% | 1.83% | -0.15% |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv | 2.25% | 2.10% | -0.15% |
Bandhan Healthcare Fund Bandhan | 2.25% | 2.10% | -0.15% |
Bandhan Retirement Fund Bandhan | 2.25% | 2.10% | -0.15% |
Bank of India Balanced Advantage Fund Bank of India | 2.25% | 2.10% | -0.15% |
Bank of India Banking & Financial Services Fund Bank of India | 2.25% | 2.10% | -0.15% |
Bank of India Conservative Hybrid Fund Bank of India | 2.00% | 1.85% | -0.15% |
Bank of India Consumption Fund Bank of India | 2.25% | 2.10% | -0.15% |
Bank of India Large & Mid Cap Fund Bank of India | 2.25% | 2.10% | -0.15% |
Bank of India Large Cap Fund Bank of India | 2.25% | 2.10% | -0.15% |
Bank of India Multi Cap Fund Bank of India | 2.05% | 1.90% | -0.15% |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas | 2.25% | 2.10% | -0.15% |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas | 2.25% | 2.10% | -0.15% |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas | 2.25% | 2.10% | -0.15% |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas | 2.25% | 2.10% | -0.15% |
Canara Robeco Balanced Advantage Fund Canara Robeco | 2.03% | 1.88% | -0.15% |
Canara Robeco Banking and Financial Services Fund Canara Robeco | 2.23% | 2.08% | -0.15% |
| 2.00% | 1.85% | -0.15% | |
| 0.95% | 0.80% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
Edelweiss Aggressive Hybrid Fund Edelweiss | 1.77% | 1.62% | -0.15% |
Edelweiss Consumption Fund Edelweiss | 2.25% | 2.10% | -0.15% |
Edelweiss ELSS Tax Saver Fund Edelweiss | 2.25% | 2.10% | -0.15% |
Edelweiss Financial Services Fund Edelweiss | 2.25% | 2.10% | -0.15% |
| 1.49% | 1.34% | -0.15% | |
Edelweiss Small Cap Fund Edelweiss | 1.72% | 1.57% | -0.15% |
| 1.46% | 1.31% | -0.15% | |
Franklin India Aggressive Hybrid Fund Franklin Templeton | 1.88% | 1.73% | -0.15% |
Franklin India Technology Fund Franklin Templeton | 1.95% | 1.80% | -0.15% |
Franklin U. S. Opportunities Equity Active Fund of Funds Franklin Templeton | 1.40% | 1.25% | -0.15% |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
Groww Large Cap Fund Groww | 2.25% | 2.10% | -0.15% |
Groww Multicap Fund Groww | 2.25% | 2.10% | -0.15% |
Groww Small Cap Fund Groww | 2.25% | 2.10% | -0.15% |
Groww Value Fund Groww | 2.25% | 2.10% | -0.15% |
| 2.00% | 1.85% | -0.15% | |
| 1.95% | 1.80% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 1.96% | 1.81% | -0.15% | |
ICICI Prudential Quant Fund ICICI Prudential | 2.23% | 2.08% | -0.15% |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential | 1.99% | 1.84% | -0.15% |
ICICI Prudential Retirement Fund Pure Debt Plan ICICI Prudential | 1.99% | 1.84% | -0.15% |
| 1.40% | 1.25% | -0.15% | |
| 2.13% | 1.98% | -0.15% | |
| 1.95% | 1.80% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
JM Focused Fund JM Financial | 2.25% | 2.10% | -0.15% |
Kotak Dividend Yield Fund Kotak Mahindra | 2.25% | 2.10% | -0.15% |
Kotak Energy Opportunities Fund Kotak Mahindra | 2.25% | 2.10% | -0.15% |
Kotak Global Emerging Market Overseas Equity Active FOF Kotak Mahindra | 1.40% | 1.25% | -0.15% |
Kotak Healthcare Fund Kotak Mahindra | 2.25% | 2.10% | -0.15% |
Kotak Pioneer Fund Kotak Mahindra | 1.73% | 1.58% | -0.15% |
Kotak Transportation & Logistics Fund Kotak Mahindra | 2.25% | 2.10% | -0.15% |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.00% | 1.85% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
Mahindra Manulife Consumption Fund Mahindra Manulife | 2.25% | 2.10% | -0.15% |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife | 2.25% | 2.10% | -0.15% |
Mahindra Manulife Large Cap Fund Mahindra Manulife | 2.19% | 2.04% | -0.15% |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife | 2.25% | 2.10% | -0.15% |
Mirae Asset Infrastructure Fund Mirae Asset | 2.25% | 2.10% | -0.15% |
Motilal Oswal Active Momentum Fund Motilal Oswal | 2.25% | 2.10% | -0.15% |
Motilal Oswal Business Cycle Fund Motilal Oswal | 1.96% | 1.81% | -0.15% |
Motilal Oswal Financial Services Fund Motilal Oswal | 2.25% | 2.10% | -0.15% |
Motilal Oswal Infrastructure Fund Motilal Oswal | 2.25% | 2.10% | -0.15% |
Motilal Oswal Services Fund Motilal Oswal | 2.25% | 2.10% | -0.15% |
Motilal Oswal Small Cap Fund Motilal Oswal | 1.71% | 1.56% | -0.15% |
Motilal Oswal Special Opportunities Fund Motilal Oswal | 2.25% | 2.10% | -0.15% |
| 2.25% | 2.10% | -0.15% | |
Nippon India MNC Fund Nippon India | 2.25% | 2.10% | -0.15% |
| 1.94% | 1.79% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
Old Bridge Flexi Cap Fund Old Bridge | 2.25% | 2.10% | -0.15% |
| 1.50% | 1.35% | -0.15% | |
| 1.42% | 1.27% | -0.15% | |
PGIM India Healthcare Fund PGIM India | 2.25% | 2.10% | -0.15% |
PGIM India Multi Asset Allocation Fund PGIM India | 2.15% | 2.00% | -0.15% |
PGIM India Multi Cap Fund PGIM India | 2.25% | 2.10% | -0.15% |
PGIM India Retirement Fund PGIM India | 2.25% | 2.10% | -0.15% |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
quant PSU Fund quant | 2.25% | 2.10% | -0.15% |
quant Teck Fund quant | 2.25% | 2.10% | -0.15% |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
Samco Flexi Cap Fund Samco | 2.25% | 2.10% | -0.15% |
| 2.25% | 2.10% | -0.15% | |
Samco Large Cap Fund Samco | 2.25% | 2.10% | -0.15% |
Samco Mid Cap Fund Samco | 2.25% | 2.10% | -0.15% |
Samco Multi Cap Fund Samco | 2.25% | 2.10% | -0.15% |
Samco Small Cap Fund Samco | 2.25% | 2.10% | -0.15% |
| 2.25% | 2.10% | -0.15% | |
| 1.72% | 1.57% | -0.15% | |
| 1.50% | 1.35% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
Shriram ELSS Tax Saver Fund Shriram | 2.25% | 2.10% | -0.15% |
Shriram Flexi Cap Fund Shriram | 2.25% | 2.10% | -0.15% |
| 2.25% | 2.10% | -0.15% | |
| 1.95% | 1.80% | -0.15% | |
| 2.23% | 2.08% | -0.15% | |
| 1.94% | 1.79% | -0.15% | |
| 1.99% | 1.84% | -0.15% | |
| 1.99% | 1.84% | -0.15% | |
The Wealth Company Balanced Advantage Fund The Wealth Company | 2.25% | 2.10% | -0.15% |
The Wealth Company Flexi Cap Fund The Wealth Company | 2.25% | 2.10% | -0.15% |
The Wealth Company Small Cap Fund The Wealth Company | 2.25% | 2.10% | -0.15% |
TrustMF Mid Cap Fund Trust | 2.25% | 2.10% | -0.15% |
| 2.25% | 2.10% | -0.15% | |
Unifi Flexi Cap Fund Unifi | 2.25% | 2.10% | -0.15% |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
| 2.25% | 2.10% | -0.15% | |
Union Focused Fund Union | 2.25% | 2.10% | -0.15% |
Union Largecap Fund Union | 2.25% | 2.10% | -0.15% |
| 2.25% | 2.10% | -0.15% | |
Union Value Fund Union | 2.25% | 2.10% | -0.15% |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital | 2.00% | 1.85% | -0.15% |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital | 2.25% | 2.10% | -0.15% |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital | 2.25% | 2.10% | -0.15% |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital | 2.25% | 2.10% | -0.15% |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital | 2.25% | 2.10% | -0.15% |
WhiteOak Capital Mid Cap Fund WhiteOak Capital | 1.74% | 1.59% | -0.15% |
| 2.01% | 1.86% | -0.15% | |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life | 1.79% | 1.65% | -0.14% |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life | 1.80% | 1.66% | -0.14% |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life | 2.10% | 1.96% | -0.14% |
| 2.10% | 1.96% | -0.14% | |
Bandhan Small Cap Fund Bandhan | 1.52% | 1.38% | -0.14% |
Bank of India Mid Cap Fund Bank of India | 2.18% | 2.04% | -0.14% |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas | 2.19% | 2.05% | -0.14% |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas | 1.86% | 1.72% | -0.14% |
| 1.81% | 1.67% | -0.14% | |
| 1.32% | 1.18% | -0.14% | |
| 1.32% | 1.18% | -0.14% | |
Franklin India Balanced Advantage Fund Franklin Templeton | 1.83% | 1.69% | -0.14% |
Franklin India Conservative Hybrid Fund Franklin Templeton | 1.29% | 1.15% | -0.14% |
| 1.28% | 1.14% | -0.14% | |
| 1.77% | 1.63% | -0.14% | |
| 1.36% | 1.22% | -0.14% | |
ICICI Prudential Commodities Fund ICICI Prudential | 1.78% | 1.64% | -0.14% |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential | 1.81% | 1.67% | -0.14% |
| 1.59% | 1.45% | -0.14% | |
Invesco India Multi Cap Fund Invesco | 1.77% | 1.63% | -0.14% |
Kotak Focused Fund Kotak Mahindra | 1.77% | 1.63% | -0.14% |
| 2.19% | 2.05% | -0.14% | |
Mahindra Manulife Equity Savings Fund Mahindra Manulife | 2.22% | 2.08% | -0.14% |
Mirae Asset Healthcare Fund Mirae Asset | 1.82% | 1.68% | -0.14% |
Motilal Oswal Large Cap Fund Motilal Oswal | 1.81% | 1.67% | -0.14% |
Motilal Oswal Multi Cap Fund Motilal Oswal | 1.77% | 1.63% | -0.14% |
| 2.24% | 2.10% | -0.14% | |
Nippon India Small Cap Fund Nippon India | 1.29% | 1.15% | -0.14% |
| 1.79% | 1.65% | -0.14% | |
| 1.81% | 1.67% | -0.14% | |
Sundaram Equity Savings Fund Sundaram | 2.04% | 1.90% | -0.14% |
Sundaram Large Cap Fund Sundaram | 1.81% | 1.67% | -0.14% |
| 1.78% | 1.64% | -0.14% | |
| 1.78% | 1.64% | -0.14% | |
| 2.24% | 2.10% | -0.14% | |
| 1.80% | 1.66% | -0.14% | |
Taurus Ethical Fund Taurus | 2.24% | 2.10% | -0.14% |
Taurus Large Cap Fund Taurus | 2.22% | 2.08% | -0.14% |
Taurus Mid Cap Fund Taurus | 2.23% | 2.09% | -0.14% |
The Wealth Company Ethical Fund The Wealth Company | 2.15% | 2.01% | -0.14% |
| 2.18% | 2.04% | -0.14% | |
| 1.80% | 1.66% | -0.14% | |
| 2.04% | 1.90% | -0.14% | |
| 1.79% | 1.65% | -0.14% | |
| 2.19% | 2.05% | -0.14% | |
Baroda BNP Paribas Corporate Bond Fund Baroda BNP Paribas | 0.56% | 0.42% | -0.14% |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life | 0.98% | 0.84% | -0.14% |
| 0.99% | 0.85% | -0.14% | |
| 1.00% | 0.86% | -0.14% | |
| 1.00% | 0.86% | -0.14% | |
Baroda BNP Paribas Short Term Fund Baroda BNP Paribas | 1.02% | 0.88% | -0.14% |
| 0.98% | 0.84% | -0.14% | |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential | 1.00% | 0.86% | -0.14% |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential | 0.83% | 0.69% | -0.14% |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential | 1.00% | 0.86% | -0.14% |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India | 0.93% | 0.79% | -0.14% |
| 0.91% | 0.77% | -0.14% | |
360 ONE Quant Fund 360 ONE | 1.93% | 1.79% | -0.14% |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life | 1.76% | 1.62% | -0.14% |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life | 1.72% | 1.58% | -0.14% |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life | 1.70% | 1.56% | -0.14% |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life | 1.69% | 1.55% | -0.14% |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life | 1.71% | 1.57% | -0.14% |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Aditya Birla Sun Life | 1.95% | 1.81% | -0.14% |
Aditya Birla Sun Life Ultra short to short term Fund Aditya Birla Sun Life | 1.18% | 1.04% | -0.14% |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life | 1.70% | 1.56% | -0.14% |
| 1.75% | 1.61% | -0.14% | |
Bank of India ELSS Tax Saver Fund Bank of India | 1.97% | 1.83% | -0.14% |
Baroda BNP Paribas Aqua Fund of Fund Baroda BNP Paribas | 1.49% | 1.35% | -0.14% |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas | 1.93% | 1.79% | -0.14% |
Canara Robeco Gilt Fund Canara Robeco | 1.19% | 1.05% | -0.14% |
Canara Robeco Mid Cap Fund Canara Robeco | 1.76% | 1.62% | -0.14% |
Canara Robeco Multi Asset Allocation Fund Canara Robeco | 1.97% | 1.83% | -0.14% |
| 1.72% | 1.58% | -0.14% | |
Edelweiss Large & Mid Cap Fund Edelweiss | 1.75% | 1.61% | -0.14% |
Franklin India Retirement Fund Franklin Templeton | 1.99% | 1.85% | -0.14% |
| 1.76% | 1.62% | -0.14% | |
| 1.65% | 1.51% | -0.14% | |
| 1.43% | 1.29% | -0.14% | |
| 1.73% | 1.59% | -0.14% | |
| 1.73% | 1.59% | -0.14% | |
ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential | 1.21% | 1.07% | -0.14% |
ICICI Prudential Long Term Fund ICICI Prudential | 0.95% | 0.81% | -0.14% |
ICICI Prudential Manufacturing Fund ICICI Prudential | 1.69% | 1.55% | -0.14% |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife | 2.11% | 1.97% | -0.14% |
Mahindra Manulife Income Plus Arbitrage Active FOF Mahindra Manulife | 0.69% | 0.55% | -0.14% |
Mahindra Manulife Mid Cap Fund Mahindra Manulife | 1.75% | 1.61% | -0.14% |
Mahindra Manulife Small Cap Fund Mahindra Manulife | 1.76% | 1.62% | -0.14% |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal | 1.75% | 1.61% | -0.14% |
Nippon India Growth Mid Cap Fund Nippon India | 1.40% | 1.26% | -0.14% |
Nippon India Power & Infra Fund Nippon India | 1.67% | 1.53% | -0.14% |
Nippon India Vision Large & Mid Cap Fund Nippon India | 1.68% | 1.54% | -0.14% |
PGIM India Equity Savings Fund PGIM India | 1.26% | 1.12% | -0.14% |
Quant Flexi Cap Fund quant | 1.70% | 1.56% | -0.14% |
| 1.73% | 1.59% | -0.14% | |
| 1.40% | 1.26% | -0.14% | |
| 1.75% | 1.61% | -0.14% | |
SBI MNC Fund SBI | 1.71% | 1.57% | -0.14% |
SBI PSU Fund SBI | 1.69% | 1.55% | -0.14% |
| 2.07% | 1.93% | -0.14% | |
| 1.72% | 1.58% | -0.14% | |
| 2.18% | 2.05% | -0.13% | |
| 2.20% | 2.07% | -0.13% | |
| 1.77% | 1.64% | -0.13% | |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas | 1.79% | 1.66% | -0.13% |
Canara Robeco Small Cap Fund Canara Robeco | 1.59% | 1.46% | -0.13% |
| 1.35% | 1.22% | -0.13% | |
| 1.31% | 1.18% | -0.13% | |
Edelweiss Gilt Fund Edelweiss | 1.09% | 0.96% | -0.13% |
Edelweiss Mid Cap Fund Edelweiss | 1.57% | 1.44% | -0.13% |
Franklin India Small Cap Fund Franklin Templeton | 1.59% | 1.46% | -0.13% |
HSBC Midcap Fund HSBC | 1.59% | 1.46% | -0.13% |
ICICI Prudential Multi Cap Fund ICICI Prudential | 1.56% | 1.43% | -0.13% |
ICICI Prudential US Bluechip Equity Fund ICICI Prudential | 1.77% | 1.64% | -0.13% |
Invesco India Mid Cap Fund Invesco | 1.61% | 1.48% | -0.13% |
Invesco India Small Cap Fund Invesco | 1.62% | 1.49% | -0.13% |
Kotak Flexi Cap Fund Kotak Mahindra | 1.34% | 1.21% | -0.13% |
Kotak Mid Cap Fund Kotak Mahindra | 1.31% | 1.18% | -0.13% |
Kotak Small Cap Fund Kotak Mahindra | 1.56% | 1.43% | -0.13% |
Mirae Asset Midcap Fund Mirae Asset | 1.55% | 1.42% | -0.13% |
Motilal Oswal Large and Midcap Fund Motilal Oswal | 1.56% | 1.43% | -0.13% |
Nippon India Aggressive Hybrid Fund Nippon India | 1.76% | 1.63% | -0.13% |
PGIM India Gilt Fund PGIM India | 1.32% | 1.19% | -0.13% |
| 1.60% | 1.47% | -0.13% | |
| 1.35% | 1.22% | -0.13% | |
| 1.76% | 1.63% | -0.13% | |
| 1.61% | 1.48% | -0.13% | |
UTI MNC Fund UTI | 1.83% | 1.70% | -0.13% |
Aditya Birla Sun Life CRISIL 10 year Gilt ETF Aditya Birla Sun Life | 0.20% | 0.07% | -0.13% |
| 0.75% | 0.62% | -0.13% | |
Canara Robeco Corporate Bond Fund Canara Robeco | 0.98% | 0.85% | -0.13% |
Capitalmind Arbitrage Fund Capitalmind | 0.97% | 0.84% | -0.13% |
| 1.00% | 0.87% | -0.13% | |
ICICI Prudential Equity Savings Fund ICICI Prudential | 0.96% | 0.83% | -0.13% |
ICICI Prudential Floating Interest Rates Fund ICICI Prudential | 0.86% | 0.73% | -0.13% |
ICICI Prudential Nifty IT Index Fund ICICI Prudential | 0.88% | 0.75% | -0.13% |
ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential | 0.90% | 0.77% | -0.13% |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential | 0.85% | 0.72% | -0.13% |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra | 0.83% | 0.70% | -0.13% |
Mirae Asset Arbitrage Fund Mirae Asset | 0.92% | 0.79% | -0.13% |
Mirae Asset Dynamic Term Fund Mirae Asset | 1.00% | 0.87% | -0.13% |
Mirae Asset Nifty Total Market Index Fund Mirae Asset | 0.93% | 0.80% | -0.13% |
Mirae Asset Short Term Fund Mirae Asset | 1.05% | 0.92% | -0.13% |
Old Bridge Arbitrage Fund Old Bridge | 0.98% | 0.85% | -0.13% |
PGIM India Arbitrage Fund PGIM India | 1.01% | 0.88% | -0.13% |
Sundaram Corporate Bond Fund Sundaram | 0.60% | 0.47% | -0.13% |
| 0.95% | 0.82% | -0.13% | |
Groww Silver ETF FOF Groww | 0.58% | 0.45% | -0.13% |
360 ONE Flexicap Fund 360 ONE | 1.89% | 1.76% | -0.13% |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life | 1.70% | 1.57% | -0.13% |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life | 1.66% | 1.53% | -0.13% |
| 1.73% | 1.60% | -0.13% | |
Axis Midcap Fund Axis | 1.46% | 1.33% | -0.13% |
| 1.49% | 1.36% | -0.13% | |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv | 1.68% | 1.55% | -0.13% |
| 1.68% | 1.55% | -0.13% | |
Bandhan Flexi Cap Fund Bandhan | 1.67% | 1.54% | -0.13% |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas | 1.99% | 1.86% | -0.13% |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas | 2.21% | 2.08% | -0.13% |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas | 2.17% | 2.04% | -0.13% |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas | 2.00% | 1.87% | -0.13% |
Canara Robeco Multi Cap Fund Canara Robeco | 1.73% | 1.60% | -0.13% |
| 1.75% | 1.62% | -0.13% | |
| 1.48% | 1.35% | -0.13% | |
Franklin India ELSS Tax Saver Fund Franklin Templeton | 1.70% | 1.57% | -0.13% |
Franklin India Multi Cap Fund Franklin Templeton | 1.74% | 1.61% | -0.13% |
Franklin India Opportunities Fund Franklin Templeton | 1.65% | 1.52% | -0.13% |
| 1.71% | 1.58% | -0.13% | |
| 1.70% | 1.57% | -0.13% | |
| 1.68% | 1.55% | -0.13% | |
| 1.43% | 1.30% | -0.13% | |
HDFC Value Fund HDFC | 1.67% | 1.54% | -0.13% |
Helios Flexi Cap Fund Helios | 1.68% | 1.55% | -0.13% |
| 1.72% | 1.59% | -0.13% | |
| 1.74% | 1.61% | -0.13% | |
ICICI Prudential Mid Cap Fund ICICI Prudential | 1.66% | 1.53% | -0.13% |
ICICI Prudential Small Cap Fund ICICI Prudential | 1.65% | 1.52% | -0.13% |
Invesco India Flexi Cap Fund Invesco | 1.74% | 1.61% | -0.13% |
Invesco India Focused Fund Invesco | 1.72% | 1.59% | -0.13% |
| 1.63% | 1.50% | -0.13% | |
Kotak Contra Fund Kotak Mahindra | 1.73% | 1.60% | -0.13% |
Kotak ELSS Tax Saver Fund Kotak Mahindra | 1.70% | 1.57% | -0.13% |
Kotak Multi Cap Fund Kotak Mahindra | 1.50% | 1.37% | -0.13% |
Kotak Ultra Short to Short Term Fund Kotak Mahindra | 1.13% | 1.00% | -0.13% |
| 1.13% | 1.00% | -0.13% | |
Mahindra Manulife Multi Cap Fund Mahindra Manulife | 1.69% | 1.56% | -0.13% |
Mirae Asset Great Consumer Fund Mirae Asset | 1.75% | 1.62% | -0.13% |
Mirae Asset Large & Midcap Fund Mirae Asset | 1.41% | 1.28% | -0.13% |
Mirae Asset Multicap Fund Mirae Asset | 1.74% | 1.61% | -0.13% |
Nippon India Focused Fund Nippon India | 1.65% | 1.52% | -0.13% |
Nippon India Gilt Fund Nippon India | 1.19% | 1.06% | -0.13% |
Nippon India Medium to Long Term Fund Nippon India | 1.42% | 1.29% | -0.13% |
Nippon India Value Fund Nippon India | 1.64% | 1.51% | -0.13% |
PGIM India Flexi Cap Fund PGIM India | 1.70% | 1.57% | -0.13% |
Quant Mid Cap Fund quant | 1.66% | 1.53% | -0.13% |
Quant Multi Cap Fund quant | 1.67% | 1.54% | -0.13% |
Quant Small Cap Fund quant | 1.48% | 1.35% | -0.13% |
| 1.73% | 1.60% | -0.13% | |
| 1.38% | 1.25% | -0.13% | |
| 1.64% | 1.51% | -0.13% | |
| 1.75% | 1.62% | -0.13% | |
| 1.73% | 1.60% | -0.13% | |
| 1.44% | 1.31% | -0.13% | |
| 1.75% | 1.62% | -0.13% | |
Sundaram Dividend Yield Fund Sundaram | 2.11% | 1.98% | -0.13% |
| 1.71% | 1.58% | -0.13% | |
Sundaram Services Fund Sundaram | 1.74% | 1.61% | -0.13% |
| 1.72% | 1.59% | -0.13% | |
| 1.13% | 1.00% | -0.13% | |
| 2.21% | 2.08% | -0.13% | |
| 2.19% | 2.06% | -0.13% | |
| 1.70% | 1.57% | -0.13% | |
| 1.74% | 1.61% | -0.13% | |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital | 1.66% | 1.53% | -0.13% |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life | 1.57% | 1.45% | -0.12% |
| 1.59% | 1.47% | -0.12% | |
| 1.61% | 1.49% | -0.12% | |
| 1.56% | 1.44% | -0.12% | |
| 1.80% | 1.68% | -0.12% | |
Bandhan Large & Mid Cap Fund Bandhan | 1.56% | 1.44% | -0.12% |
Bandhan Medium Term Fund Bandhan | 1.27% | 1.15% | -0.12% |
Bandhan Value Fund Bandhan | 1.62% | 1.50% | -0.12% |
Bank of India Business Cycle Fund Bank of India | 2.22% | 2.10% | -0.12% |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas | 1.87% | 1.75% | -0.12% |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas | 2.08% | 1.96% | -0.12% |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas | 2.17% | 2.05% | -0.12% |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas | 1.82% | 1.70% | -0.12% |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas | 1.87% | 1.75% | -0.12% |
Canara Robeco Aggressive Hybrid Fund Canara Robeco | 1.61% | 1.49% | -0.12% |
Canara Robeco Flexi Cap Fund Canara Robeco | 1.59% | 1.47% | -0.12% |
Canara Robeco Large and Mid Cap Fund Canara Robeco | 1.50% | 1.38% | -0.12% |
Canara Robeco Large Cap Fund Canara Robeco | 1.56% | 1.44% | -0.12% |
| 1.56% | 1.44% | -0.12% | |
| 1.60% | 1.48% | -0.12% | |
| 1.55% | 1.43% | -0.12% | |
| 1.55% | 1.43% | -0.12% | |
Franklin India Focused Equity Fund Franklin Templeton | 1.60% | 1.48% | -0.12% |
Franklin India Mid Cap Fund Franklin Templeton | 1.60% | 1.48% | -0.12% |
| 1.62% | 1.50% | -0.12% | |
| 1.62% | 1.50% | -0.12% | |
| 1.06% | 0.94% | -0.12% | |
| 1.10% | 0.98% | -0.12% | |
| 1.56% | 1.44% | -0.12% | |
HSBC Value Fund HSBC | 1.57% | 1.45% | -0.12% |
ICICI Prudential Balanced Advantage Fund ICICI Prudential | 1.27% | 1.15% | -0.12% |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential | 1.61% | 1.49% | -0.12% |
ICICI Prudential Business Cycle Fund ICICI Prudential | 1.54% | 1.42% | -0.12% |
ICICI Prudential Flexi Cap Fund ICICI Prudential | 1.52% | 1.40% | -0.12% |
ICICI Prudential Focused Fund ICICI Prudential | 1.56% | 1.44% | -0.12% |
ICICI Prudential Large Cap Fund ICICI Prudential | 1.26% | 1.14% | -0.12% |
ICICI Prudential Technology Fund ICICI Prudential | 1.58% | 1.46% | -0.12% |
ICICI Prudential Value Fund ICICI Prudential | 1.31% | 1.19% | -0.12% |
Kotak Balanced Advantage Fund Kotak Mahindra | 1.55% | 1.43% | -0.12% |
Kotak Dynamic Term Fund Kotak Mahindra | 1.25% | 1.13% | -0.12% |
Kotak Large Cap Fund Kotak Mahindra | 1.61% | 1.49% | -0.12% |
Kotak Short Term Fund Kotak Mahindra | 1.07% | 0.95% | -0.12% |
Mahindra Manulife Arbitrage Fund Mahindra Manulife | 1.09% | 0.97% | -0.12% |
Mahindra Manulife Ultra Short to Short Term Fund Mahindra Manulife | 1.06% | 0.94% | -0.12% |
Mirae Asset ELSS Tax Saver Fund Mirae Asset | 1.50% | 1.38% | -0.12% |
Motilal Oswal Flexi Cap Fund Motilal Oswal | 1.57% | 1.45% | -0.12% |
Nippon India ELSS Tax Saver Fund Nippon India | 1.57% | 1.45% | -0.12% |
Nippon India Large Cap Fund Nippon India | 1.35% | 1.23% | -0.12% |
Nippon India Multi Cap Fund Nippon India | 1.35% | 1.23% | -0.12% |
Nippon India Ultra Short Term Fund Nippon India | 1.07% | 0.95% | -0.12% |
PGIM India Midcap Fund PGIM India | 1.61% | 1.49% | -0.12% |
| 1.62% | 1.50% | -0.12% | |
| 1.51% | 1.39% | -0.12% | |
| 1.51% | 1.39% | -0.12% | |
| 1.25% | 1.13% | -0.12% | |
| 1.51% | 1.39% | -0.12% | |
| 1.11% | 0.99% | -0.12% | |
| 1.37% | 1.25% | -0.12% | |
| 1.76% | 1.64% | -0.12% | |
| 1.60% | 1.48% | -0.12% | |
| 1.59% | 1.47% | -0.12% | |
| 1.76% | 1.64% | -0.12% | |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life | 1.00% | 0.88% | -0.12% |
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Aditya Birla Sun Life | 0.19% | 0.07% | -0.12% |
Aditya Birla Sun Life Short Term Fund Aditya Birla Sun Life | 0.93% | 0.81% | -0.12% |
| 1.00% | 0.88% | -0.12% | |
| 1.00% | 0.88% | -0.12% | |
| 1.00% | 0.88% | -0.12% | |
| 1.00% | 0.88% | -0.12% | |
| 1.00% | 0.88% | -0.12% | |
Baroda BNP Paribas Ultra Short to Short Term Fund Baroda BNP Paribas | 1.00% | 0.88% | -0.12% |
Canara Robeco Short Term Fund Canara Robeco | 0.97% | 0.85% | -0.12% |
| 0.95% | 0.83% | -0.12% | |
Edelweiss Arbitrage Fund Edelweiss | 1.00% | 0.88% | -0.12% |
Edelweiss Nifty Next 50 Index Fund Edelweiss | 0.74% | 0.62% | -0.12% |
| 0.77% | 0.65% | -0.12% | |
Franklin India Arbitrage Fund Franklin Templeton | 0.95% | 0.83% | -0.12% |
Groww Gold ETF FOF Groww | 0.42% | 0.30% | -0.12% |
| 0.87% | 0.75% | -0.12% | |
| 0.90% | 0.78% | -0.12% | |
| 0.87% | 0.75% | -0.12% | |
ICICI Prudential Nifty Bank Index Fund ICICI Prudential | 0.76% | 0.64% | -0.12% |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential | 0.88% | 0.76% | -0.12% |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential | 0.86% | 0.74% | -0.12% |
| 0.79% | 0.67% | -0.12% | |
| 0.91% | 0.79% | -0.12% | |
JM Arbitrage Fund JM Financial | 1.04% | 0.92% | -0.12% |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra | 0.78% | 0.66% | -0.12% |
Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra | 0.90% | 0.78% | -0.12% |
Nippon India Arbitrage Fund Nippon India | 0.97% | 0.85% | -0.12% |
Nippon India Nifty IT Index Fund Nippon India | 0.86% | 0.74% | -0.12% |
Nippon India Nifty Realty Index Fund Nippon India | 0.87% | 0.75% | -0.12% |
Nippon India Nifty Smallcap 250 Index Fund Nippon India | 0.93% | 0.81% | -0.12% |
PGIM India Corporate Bond Fund PGIM India | 0.97% | 0.85% | -0.12% |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life | 1.66% | 1.54% | -0.12% |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life | 1.63% | 1.51% | -0.12% |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life | 1.49% | 1.37% | -0.12% |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life | 1.63% | 1.51% | -0.12% |
| 1.46% | 1.34% | -0.12% | |
| 1.63% | 1.51% | -0.12% | |
Bandhan Dynamic Term Fund Bandhan | 1.49% | 1.37% | -0.12% |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas | 1.73% | 1.61% | -0.12% |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas | 1.99% | 1.87% | -0.12% |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas | 1.95% | 1.83% | -0.12% |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco | 1.64% | 1.52% | -0.12% |
| 1.66% | 1.54% | -0.12% | |
Franklin India Large Cap Fund Franklin Templeton | 1.66% | 1.54% | -0.12% |
| 1.41% | 1.29% | -0.12% | |
| 1.70% | 1.58% | -0.12% | |
| 1.21% | 1.09% | -0.12% | |
| 1.49% | 1.37% | -0.12% | |
| 1.48% | 1.36% | -0.12% | |
| 1.42% | 1.30% | -0.12% | |
| 1.22% | 1.10% | -0.12% | |
| 1.69% | 1.57% | -0.12% | |
ICICI Prudential Dividend Yield Fund ICICI Prudential | 1.68% | 1.56% | -0.12% |
ICICI Prudential Healthcare Fund ICICI Prudential | 1.67% | 1.55% | -0.12% |
ICICI Prudential India Opportunities Fund ICICI Prudential | 1.43% | 1.31% | -0.12% |
ICICI Prudential Infrastructure Fund ICICI Prudential | 1.64% | 1.52% | -0.12% |
ICICI Prudential Innovation Fund ICICI Prudential | 1.66% | 1.54% | -0.12% |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential | 1.47% | 1.35% | -0.12% |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential | 1.39% | 1.27% | -0.12% |
Kotak Aggressive Hybrid Fund Kotak Mahindra | 1.64% | 1.52% | -0.12% |
Kotak Large & Mid Cap Fund Kotak Mahindra | 1.47% | 1.35% | -0.12% |
Mirae Asset Aggressive Hybrid Fund Mirae Asset | 1.63% | 1.51% | -0.12% |
Mirae Asset Focused Fund Mirae Asset | 1.67% | 1.55% | -0.12% |
Mirae Asset Large Cap Fund Mirae Asset | 1.42% | 1.30% | -0.12% |
Motilal Oswal Midcap Fund Motilal Oswal | 1.44% | 1.32% | -0.12% |
Nippon India Banking & Financial Services Fund Nippon India | 1.66% | 1.54% | -0.12% |
Nippon India Conservative Hybrid Fund Nippon India | 1.66% | 1.54% | -0.12% |
Nippon India Credit Risk Fund Nippon India | 1.38% | 1.26% | -0.12% |
Nippon India Flexi Cap Fund Nippon India | 1.63% | 1.51% | -0.12% |
Nippon India Pharma Fund Nippon India | 1.64% | 1.52% | -0.12% |
| 1.24% | 1.12% | -0.12% | |
| 1.64% | 1.52% | -0.12% | |
| 1.46% | 1.34% | -0.12% | |
| 1.42% | 1.30% | -0.12% | |
Sundaram Large and Midcap Fund Sundaram | 1.68% | 1.56% | -0.12% |
| 1.74% | 1.62% | -0.12% | |
| 1.65% | 1.53% | -0.12% | |
Tata Value Fund Tata | 1.64% | 1.52% | -0.12% |
The Wealth Company Multi Asset Allocation Fund The Wealth Company | 1.93% | 1.81% | -0.12% |
| 1.41% | 1.29% | -0.12% | |
| 1.66% | 1.54% | -0.12% | |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas | 2.20% | 2.09% | -0.11% |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv | 1.80% | 1.69% | -0.11% |
| 1.79% | 1.68% | -0.11% | |
Bank of India Multi Asset Allocation Fund Bank of India | 1.85% | 1.74% | -0.11% |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas | 2.08% | 1.97% | -0.11% |
| 1.58% | 1.47% | -0.11% | |
| 1.53% | 1.42% | -0.11% | |
Franklin India Equity Savings Fund Franklin Templeton | 1.07% | 0.96% | -0.11% |
Franklin India Flexi Cap Fund Franklin Templeton | 1.53% | 1.42% | -0.11% |
| 1.51% | 1.40% | -0.11% | |
| 1.54% | 1.43% | -0.11% | |
| 1.56% | 1.45% | -0.11% | |
| 1.53% | 1.42% | -0.11% | |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential | 1.35% | 1.24% | -0.11% |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential | 1.57% | 1.46% | -0.11% |
ICICI Prudential Energy Opportunities Fund ICICI Prudential | 1.62% | 1.51% | -0.11% |
Invesco India Contra Fund Invesco | 1.53% | 1.42% | -0.11% |
Kotak Conservative Hybrid Fund Kotak Mahindra | 1.56% | 1.45% | -0.11% |
Mahindra Manulife Asia Pacific REITs FOF Mahindra Manulife | 1.29% | 1.18% | -0.11% |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife | 1.75% | 1.64% | -0.11% |
Nippon India Balanced Advantage Fund Nippon India | 1.61% | 1.50% | -0.11% |
Nippon India Multi Asset Allocation Fund Nippon India | 1.27% | 1.16% | -0.11% |
Nippon India Nifty Bank Index Fund Nippon India | 0.80% | 0.69% | -0.11% |
Sundaram Aggressive Hybrid Fund Sundaram | 1.62% | 1.51% | -0.11% |
Sundaram Mid Cap Fund Sundaram | 1.57% | 1.46% | -0.11% |
| 1.62% | 1.51% | -0.11% | |
| 1.49% | 1.38% | -0.11% | |
| 1.59% | 1.48% | -0.11% | |
| 1.62% | 1.51% | -0.11% | |
Bank of India Money Market Fund Bank of India | 0.56% | 0.45% | -0.11% |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life | 0.99% | 0.88% | -0.11% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life | 1.04% | 0.93% | -0.11% |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life | 0.87% | 0.76% | -0.11% |
| 0.97% | 0.86% | -0.11% | |
| 0.90% | 0.79% | -0.11% | |
Bandhan Arbitrage Fund Bandhan | 1.02% | 0.91% | -0.11% |
| 0.97% | 0.86% | -0.11% | |
| 0.85% | 0.74% | -0.11% | |
| 1.00% | 0.89% | -0.11% | |
Canara Robeco Ultra Short Term Fund Canara Robeco | 0.91% | 0.80% | -0.11% |
| 0.94% | 0.83% | -0.11% | |
| 0.76% | 0.65% | -0.11% | |
| 0.75% | 0.64% | -0.11% | |
| 0.85% | 0.74% | -0.11% | |
| 0.77% | 0.66% | -0.11% | |
| 0.85% | 0.74% | -0.11% | |
| 0.75% | 0.64% | -0.11% | |
| 0.85% | 0.74% | -0.11% | |
| 0.85% | 0.74% | -0.11% | |
| 0.48% | 0.37% | -0.11% | |
| 0.71% | 0.60% | -0.11% | |
ICICI Prudential Banking and PSU Debt Fund ICICI Prudential | 0.73% | 0.62% | -0.11% |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential | 0.71% | 0.60% | -0.11% |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential | 0.70% | 0.59% | -0.11% |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential | 1.00% | 0.89% | -0.11% |
ICICI Prudential Ultra Short term Fund ICICI Prudential | 0.77% | 0.66% | -0.11% |
| 0.84% | 0.73% | -0.11% | |
| 0.65% | 0.54% | -0.11% | |
Kotak Nifty India Tourism Index Fund Kotak Mahindra | 0.92% | 0.81% | -0.11% |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra | 0.90% | 0.79% | -0.11% |
Motilal Oswal Gold and Silver Passive Fund of Funds Motilal Oswal | 0.50% | 0.39% | -0.11% |
Nippon India Nifty 500 Momentum 50 Index Fund Nippon India | 0.86% | 0.75% | -0.11% |
Nippon India Nifty Auto Index Fund Nippon India | 0.86% | 0.75% | -0.11% |
Sundaram Arbitrage Fund Sundaram | 0.97% | 0.86% | -0.11% |
| 0.60% | 0.49% | -0.11% | |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life | 1.65% | 1.54% | -0.11% |
Aditya Birla Sun Life Medium Term Fund Aditya Birla Sun Life | 1.44% | 1.33% | -0.11% |
| 1.46% | 1.35% | -0.11% | |
| 1.45% | 1.34% | -0.11% | |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas | 2.15% | 2.04% | -0.11% |
Baroda BNP Paribas Value Fund Baroda BNP Paribas | 2.01% | 1.90% | -0.11% |
| 1.20% | 1.09% | -0.11% | |
| 1.20% | 1.09% | -0.11% | |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential | 1.18% | 1.07% | -0.11% |
| 1.40% | 1.29% | -0.11% | |
| 1.38% | 1.27% | -0.11% | |
| 2.01% | 1.90% | -0.11% | |
| 1.48% | 1.37% | -0.11% | |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life | 1.05% | 0.95% | -0.10% |
Aditya Birla Sun Life Gilt Fund Aditya Birla Sun Life | 1.07% | 0.97% | -0.10% |
Edelweiss Balanced Advantage Fund Edelweiss | 1.53% | 1.43% | -0.10% |
| 0.79% | 0.69% | -0.10% | |
| 1.34% | 1.24% | -0.10% | |
| 0.92% | 0.82% | -0.10% | |
Kotak Credit Risk Fund Kotak Mahindra | 1.55% | 1.45% | -0.10% |
Mirae Asset Corporate Bond Fund Mirae Asset | 0.68% | 0.58% | -0.10% |
| 2.20% | 2.10% | -0.10% | |
| 1.34% | 1.24% | -0.10% | |
| 1.61% | 1.51% | -0.10% | |
| 1.50% | 1.40% | -0.10% | |
| 0.55% | 0.45% | -0.10% | |
| 0.55% | 0.45% | -0.10% | |
| 0.46% | 0.36% | -0.10% | |
| 0.56% | 0.46% | -0.10% | |
| 0.32% | 0.22% | -0.10% | |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life | 1.00% | 0.90% | -0.10% |
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life | 0.99% | 0.89% | -0.10% |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life | 0.98% | 0.88% | -0.10% |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 0.99% | 0.89% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
Bajaj Finserv Banking and PSU Debt Fund Bajaj Finserv | 0.85% | 0.75% | -0.10% |
Bajaj Finserv Money Market Fund Bajaj Finserv | 0.75% | 0.65% | -0.10% |
| 0.97% | 0.87% | -0.10% | |
| 0.97% | 0.87% | -0.10% | |
| 0.99% | 0.89% | -0.10% | |
| 0.87% | 0.77% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas | 1.00% | 0.90% | -0.10% |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas | 1.00% | 0.90% | -0.10% |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 0.98% | 0.88% | -0.10% | |
| 0.58% | 0.48% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
Franklin India Ultra Short to Short Term Fund Franklin Templeton | 0.71% | 0.61% | -0.10% |
| 0.60% | 0.50% | -0.10% | |
| 0.65% | 0.55% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 0.60% | 0.50% | -0.10% | |
| 0.60% | 0.50% | -0.10% | |
| 0.65% | 0.55% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 0.87% | 0.77% | -0.10% | |
| 0.66% | 0.56% | -0.10% | |
| 0.76% | 0.66% | -0.10% | |
| 0.48% | 0.38% | -0.10% | |
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential | 1.00% | 0.90% | -0.10% |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF ICICI Prudential | 0.60% | 0.50% | -0.10% |
| 0.65% | 0.55% | -0.10% | |
kotak BSE PSU Index Fund Kotak Mahindra | 0.97% | 0.87% | -0.10% |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra | 0.66% | 0.56% | -0.10% |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra | 0.90% | 0.80% | -0.10% |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra | 0.63% | 0.53% | -0.10% |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra | 0.83% | 0.73% | -0.10% |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra | 0.63% | 0.53% | -0.10% |
Kotak Silver ETF Fund of Fund Kotak Mahindra | 0.65% | 0.55% | -0.10% |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset | 0.88% | 0.78% | -0.10% |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal | 1.00% | 0.90% | -0.10% |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal | 1.00% | 0.90% | -0.10% |
Motilal Oswal Nasdaq 100 Fund of Fund Motilal Oswal | 0.50% | 0.40% | -0.10% |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal | 1.00% | 0.90% | -0.10% |
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal | 1.00% | 0.90% | -0.10% |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal | 1.00% | 0.90% | -0.10% |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal | 1.00% | 0.90% | -0.10% |
| 1.00% | 0.90% | -0.10% | |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal | 1.00% | 0.90% | -0.10% |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal | 1.00% | 0.90% | -0.10% |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal | 1.00% | 0.90% | -0.10% |
Motilal Oswal S&P 500 Index Fund Motilal Oswal | 1.00% | 0.90% | -0.10% |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 0.91% | 0.81% | -0.10% | |
Nippon India Short Term Fund Nippon India | 0.90% | 0.80% | -0.10% |
Quantum Dynamic Term Fund Quantum | 0.94% | 0.84% | -0.10% |
| 0.75% | 0.65% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 0.72% | 0.62% | -0.10% | |
| 0.99% | 0.89% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 1.00% | 0.90% | -0.10% | |
| 0.50% | 0.40% | -0.10% | |
Aditya Birla Sun Life Dynamic Term Fund Aditya Birla Sun Life | 1.14% | 1.04% | -0.10% |
| 1.45% | 1.35% | -0.10% | |
| 1.45% | 1.35% | -0.10% | |
| 1.45% | 1.35% | -0.10% | |
| 1.22% | 1.12% | -0.10% | |
| 1.46% | 1.36% | -0.10% | |
| 1.14% | 1.04% | -0.10% | |
| 1.64% | 1.54% | -0.10% | |
| 1.42% | 1.32% | -0.10% | |
| 1.47% | 1.37% | -0.10% | |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital | 1.40% | 1.30% | -0.10% |
Angel One Nifty 50 Index Fund Angel One | 0.68% | 0.59% | -0.09% |
Bandhan Gilt Fund Bandhan | 1.07% | 0.98% | -0.09% |
| 1.12% | 1.03% | -0.09% | |
| 0.92% | 0.83% | -0.09% | |
| 0.93% | 0.84% | -0.09% | |
| 1.30% | 1.21% | -0.09% | |
| 1.23% | 1.14% | -0.09% | |
| 1.33% | 1.24% | -0.09% | |
| 1.08% | 0.99% | -0.09% | |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential | 1.52% | 1.43% | -0.09% |
Kotak Ultra Short Term Fund Kotak Mahindra | 0.78% | 0.69% | -0.09% |
Mirae Asset Gold ETF Fund of Fund Mirae Asset | 0.66% | 0.57% | -0.09% |
Mirae Asset Gold Silver Passive FoF Mirae Asset | 0.66% | 0.57% | -0.09% |
| 1.25% | 1.16% | -0.09% | |
| 0.93% | 0.84% | -0.09% | |
| 0.55% | 0.46% | -0.09% | |
Axis Gold Fund Axis | 0.50% | 0.41% | -0.09% |
Nippon India Silver ETF FOF Nippon India | 0.50% | 0.41% | -0.09% |
Nippon India Gold Savings Fund Nippon India | 0.30% | 0.21% | -0.09% |
| 0.70% | 0.61% | -0.09% | |
| 0.90% | 0.81% | -0.09% | |
| 0.86% | 0.77% | -0.09% | |
| 0.63% | 0.54% | -0.09% | |
Bajaj Finserv Arbitrage Fund Bajaj Finserv | 0.98% | 0.89% | -0.09% |
| 0.99% | 0.90% | -0.09% | |
Bandhan Nifty 100 Index Fund Bandhan | 0.60% | 0.51% | -0.09% |
| 0.97% | 0.88% | -0.09% | |
Bandhan Nifty IT Index Fund Bandhan | 0.97% | 0.88% | -0.09% |
| 0.48% | 0.39% | -0.09% | |
| 0.75% | 0.66% | -0.09% | |
HDFC Gilt Fund HDFC | 0.88% | 0.79% | -0.09% |
| 0.62% | 0.53% | -0.09% | |
| 0.70% | 0.61% | -0.09% | |
| 0.84% | 0.75% | -0.09% | |
ICICI Prudential Arbitrage Fund ICICI Prudential | 0.88% | 0.79% | -0.09% |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential | 0.63% | 0.54% | -0.09% |
ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential | 0.59% | 0.50% | -0.09% |
| 0.63% | 0.54% | -0.09% | |
Kotak BSE Housing Index Fund Kotak Mahindra | 0.70% | 0.61% | -0.09% |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra | 0.70% | 0.61% | -0.09% |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra | 0.60% | 0.51% | -0.09% |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra | 0.70% | 0.61% | -0.09% |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra | 0.71% | 0.62% | -0.09% |
| 0.99% | 0.90% | -0.09% | |
| 0.99% | 0.90% | -0.09% | |
| 0.99% | 0.90% | -0.09% | |
Nippon India Dynamic Term Fund Nippon India | 0.73% | 0.64% | -0.09% |
Nippon India Medium Term Fund Nippon India | 0.98% | 0.89% | -0.09% |
Nippon India Nifty 50 Value 20 Index Fund Nippon India | 0.76% | 0.67% | -0.09% |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India | 0.86% | 0.77% | -0.09% |
Nippon India Nifty Midcap 150 Index Fund Nippon India | 0.77% | 0.68% | -0.09% |
PGIM India Ultra Short Term Fund PGIM India | 0.89% | 0.80% | -0.09% |
| 0.64% | 0.55% | -0.09% | |
| 0.99% | 0.90% | -0.09% | |
| 0.99% | 0.90% | -0.09% | |
Union Arbitrage Fund Union | 0.94% | 0.85% | -0.09% |
| 0.96% | 0.87% | -0.09% | |
| 0.96% | 0.87% | -0.09% | |
| 0.96% | 0.87% | -0.09% | |
360 ONE Focused Fund 360 ONE | 1.64% | 1.55% | -0.09% |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life | 1.44% | 1.35% | -0.09% |
| 1.15% | 1.06% | -0.09% | |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas | 2.05% | 1.96% | -0.09% |
| 1.14% | 1.05% | -0.09% | |
| 1.93% | 1.84% | -0.09% | |
Angel One Gold ETF FOF Angel One | 0.66% | 0.58% | -0.08% |
Angel One Silver ETF FOF Angel One | 0.66% | 0.58% | -0.08% |
Bandhan Long Term Fund Bandhan | 0.68% | 0.60% | -0.08% |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas | 2.13% | 2.05% | -0.08% |
Franklin India Medium to Long Term Fund Franklin Templeton | 0.79% | 0.71% | -0.08% |
| 1.03% | 0.95% | -0.08% | |
| 1.25% | 1.17% | -0.08% | |
ICICI Prudential Corporate Bond Fund ICICI Prudential | 0.56% | 0.48% | -0.08% |
ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential | 1.27% | 1.19% | -0.08% |
| 0.65% | 0.57% | -0.08% | |
Mirae Asset Banking and PSU Debt Fund Mirae Asset | 0.77% | 0.69% | -0.08% |
Samco Arbitrage Fund Samco | 1.60% | 1.52% | -0.08% |
| 0.90% | 0.82% | -0.08% | |
| 1.11% | 1.03% | -0.08% | |
| 0.66% | 0.58% | -0.08% | |
| 1.50% | 1.42% | -0.08% | |
| 0.33% | 0.25% | -0.08% | |
Baroda BNP Paribas Gilt Fund Baroda BNP Paribas | 0.44% | 0.36% | -0.08% |
| 0.50% | 0.42% | -0.08% | |
HDFC Silver ETF HDFC | 0.50% | 0.42% | -0.08% |
ICICI Prudential Gold ETF ICICI Prudential | 0.50% | 0.42% | -0.08% |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential | 0.50% | 0.42% | -0.08% |
| 0.50% | 0.42% | -0.08% | |
Aditya Birla Sun Life Medium to Long Term Fund Aditya Birla Sun Life | 1.01% | 0.93% | -0.08% |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life | 0.98% | 0.90% | -0.08% |
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life | 0.64% | 0.56% | -0.08% |
Bandhan BSE Sensex ETF Bandhan | 0.35% | 0.27% | -0.08% |
Bandhan Nifty 50 Index Fund Bandhan | 0.59% | 0.51% | -0.08% |
Baroda BNP Paribas Gold ETF Fund of Fund Baroda BNP Paribas | 0.48% | 0.40% | -0.08% |
| 0.88% | 0.80% | -0.08% | |
Helios Arbitrage Fund Helios | 0.95% | 0.87% | -0.08% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential | 0.57% | 0.49% | -0.08% |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential | 0.76% | 0.68% | -0.08% |
Kotak Floating Interest Rates Fund Kotak Mahindra | 0.61% | 0.53% | -0.08% |
| 0.60% | 0.52% | -0.08% | |
Mirae Asset Long Term Fund Mirae Asset | 0.69% | 0.61% | -0.08% |
Mirae Asset Multi Factor Passive FOF Mirae Asset | 0.58% | 0.50% | -0.08% |
| 0.58% | 0.50% | -0.08% | |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal | 0.87% | 0.79% | -0.08% |
| 0.98% | 0.90% | -0.08% | |
| 0.98% | 0.90% | -0.08% | |
Nippon India Corporate Bond Fund Nippon India | 0.73% | 0.65% | -0.08% |
| 0.82% | 0.74% | -0.08% | |
| 0.70% | 0.62% | -0.08% | |
| 0.75% | 0.67% | -0.08% | |
| 0.88% | 0.80% | -0.08% | |
| 0.63% | 0.55% | -0.08% | |
| 0.69% | 0.61% | -0.08% | |
| 1.19% | 1.11% | -0.08% | |
| 1.89% | 1.81% | -0.08% | |
| 1.40% | 1.32% | -0.08% | |
360 ONE Balanced Hybrid Fund 360 ONE | 1.85% | 1.78% | -0.07% |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life | 1.01% | 0.94% | -0.07% |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas | 0.55% | 0.48% | -0.07% |
Canara Robeco Banking and PSU Debt Fund Canara Robeco | 0.67% | 0.60% | -0.07% |
Franklin India Long Term Fund Franklin Templeton | 0.77% | 0.70% | -0.07% |
Franklin India Ultra Short Term Fund Franklin Templeton | 0.68% | 0.61% | -0.07% |
| 0.81% | 0.74% | -0.07% | |
| 1.46% | 1.39% | -0.07% | |
Mirae Asset Nifty Metal ETF FOF Mirae Asset | 0.66% | 0.59% | -0.07% |
Mirae Asset Silver ETF FOF Mirae Asset | 0.66% | 0.59% | -0.07% |
Mirae Asset Ultra Short to Short Term Fund Mirae Asset | 0.81% | 0.74% | -0.07% |
Nippon India Quant Fund Nippon India | 0.89% | 0.82% | -0.07% |
| 0.55% | 0.48% | -0.07% | |
| 1.62% | 1.55% | -0.07% | |
| 1.35% | 1.28% | -0.07% | |
| 0.66% | 0.59% | -0.07% | |
| 0.76% | 0.69% | -0.07% | |
| 1.25% | 1.18% | -0.07% | |
| 0.80% | 0.73% | -0.07% | |
| 0.81% | 0.74% | -0.07% | |
| 0.64% | 0.57% | -0.07% | |
The Wealth Company Arbitrage Fund The Wealth Company | 0.89% | 0.82% | -0.07% |
| 0.81% | 0.74% | -0.07% | |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life | 0.52% | 0.45% | -0.07% |
| 0.33% | 0.26% | -0.07% | |
| 0.46% | 0.39% | -0.07% | |
ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential | 0.40% | 0.33% | -0.07% |
ICICI Prudential BSE 500 ETF FOF ICICI Prudential | 0.48% | 0.41% | -0.07% |
ICICI Prudential Nifty 100 ETF ICICI Prudential | 0.48% | 0.41% | -0.07% |
| 0.44% | 0.37% | -0.07% | |
Kotak Gold Fund Kotak Mahindra | 0.45% | 0.38% | -0.07% |
Kotak Nifty PSU Bank ETF Kotak Mahindra | 0.49% | 0.42% | -0.07% |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset | 0.43% | 0.36% | -0.07% |
Nippon India BSE Sensex Next 30 Index Fund Nippon India | 0.51% | 0.44% | -0.07% |
Nippon India Liquid Fund Nippon India | 0.36% | 0.29% | -0.07% |
Quantum Gold ETF FOF Quantum | 0.49% | 0.42% | -0.07% |
| 0.84% | 0.77% | -0.07% | |
| 1.00% | 0.93% | -0.07% | |
| 0.86% | 0.79% | -0.07% | |
Mirae Asset Hang Seng Tech ETF Fund of Fund Mirae Asset | 0.47% | 0.40% | -0.07% |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal | 0.97% | 0.90% | -0.07% |
| 0.60% | 0.53% | -0.07% | |
| 0.47% | 0.40% | -0.07% | |
| 0.85% | 0.78% | -0.07% | |
SBI Gold ETF SBI | 0.62% | 0.55% | -0.07% |
| 0.82% | 0.75% | -0.07% | |
| 0.75% | 0.68% | -0.07% | |
| 0.73% | 0.66% | -0.07% | |
| 0.73% | 0.66% | -0.07% | |
Union Gilt Fund Union | 0.99% | 0.92% | -0.07% |
| 1.40% | 1.33% | -0.07% | |
ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential | 1.40% | 1.33% | -0.07% |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Aditya Birla Sun Life | 0.55% | 0.49% | -0.06% |
Axis Gilt Fund Axis | 0.77% | 0.71% | -0.06% |
| 0.66% | 0.60% | -0.06% | |
| 0.88% | 0.82% | -0.06% | |
Edelweiss Banking and PSU Debt Fund Edelweiss | 0.64% | 0.58% | -0.06% |
Edelweiss Gold and Silver ETF FOF Edelweiss | 0.53% | 0.47% | -0.06% |
Edelweiss Silver ETF Fund of Fund Edelweiss | 0.54% | 0.48% | -0.06% |
| 0.67% | 0.61% | -0.06% | |
| 0.68% | 0.62% | -0.06% | |
| 0.55% | 0.49% | -0.06% | |
| 0.65% | 0.59% | -0.06% | |
ICICI Prudential Medium Term Fund ICICI Prudential | 1.24% | 1.18% | -0.06% |
Kotak Corporate Bond Fund Kotak Mahindra | 0.65% | 0.59% | -0.06% |
Kotak Quant Fund Kotak Mahindra | 1.60% | 1.54% | -0.06% |
Mahindra Manulife Ultra Short Term Fund Mahindra Manulife | 0.68% | 0.62% | -0.06% |
| 0.55% | 0.49% | -0.06% | |
| 0.75% | 0.69% | -0.06% | |
The Wealth Company Gold ETF FOF The Wealth Company | 0.65% | 0.59% | -0.06% |
| 1.72% | 1.66% | -0.06% | |
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Aditya Birla Sun Life | 0.43% | 0.37% | -0.06% |
Aditya Birla Sun Life Floating Interest Rates Fund Aditya Birla Sun Life | 0.42% | 0.36% | -0.06% |
Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life | 0.50% | 0.44% | -0.06% |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life | 0.42% | 0.36% | -0.06% |
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Aditya Birla Sun Life | 0.47% | 0.41% | -0.06% |
| 0.42% | 0.36% | -0.06% | |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Baroda BNP Paribas | 0.25% | 0.19% | -0.06% |
Baroda BNP Paribas Liquid Fund Baroda BNP Paribas | 0.24% | 0.18% | -0.06% |
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Baroda BNP Paribas | 0.47% | 0.41% | -0.06% |
Baroda BNP Paribas Ultra Short Term Fund Baroda BNP Paribas | 0.43% | 0.37% | -0.06% |
| 0.44% | 0.38% | -0.06% | |
| 0.41% | 0.35% | -0.06% | |
| 0.38% | 0.32% | -0.06% | |
| 0.37% | 0.31% | -0.06% | |
| 0.38% | 0.32% | -0.06% | |
ICICI Prudential BSE 500 ETF ICICI Prudential | 0.32% | 0.26% | -0.06% |
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF ICICI Prudential | 0.44% | 0.38% | -0.06% |
ICICI Prudential Nifty Metal ETF ICICI Prudential | 0.40% | 0.34% | -0.06% |
ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential | 0.40% | 0.34% | -0.06% |
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential | 0.40% | 0.34% | -0.06% |
ICICI Prudential Silver ETF ICICI Prudential | 0.40% | 0.34% | -0.06% |
Kotak Nifty Next 50 Index Fund Kotak Mahindra | 0.48% | 0.42% | -0.06% |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra | 0.50% | 0.44% | -0.06% |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra | 0.50% | 0.44% | -0.06% |
Mirae Asset Money Market Fund Mirae Asset | 0.41% | 0.35% | -0.06% |
Nippon India Index Fund - Nifty 50 Plan Nippon India | 0.41% | 0.35% | -0.06% |
Nippon India Money Market Fund Nippon India | 0.39% | 0.33% | -0.06% |
| 0.42% | 0.36% | -0.06% | |
| 0.42% | 0.36% | -0.06% | |
| 0.46% | 0.40% | -0.06% | |
Unifi Liquid Fund Unifi | 0.19% | 0.13% | -0.06% |
| 0.59% | 0.53% | -0.06% | |
| 0.72% | 0.66% | -0.06% | |
| 0.60% | 0.54% | -0.06% | |
| 0.61% | 0.55% | -0.06% | |
Bandhan Corporate Bond Fund Bandhan | 0.61% | 0.55% | -0.06% |
| 0.61% | 0.55% | -0.06% | |
Franklin India Corporate Bond Fund Franklin Templeton | 0.69% | 0.63% | -0.06% |
| 0.58% | 0.52% | -0.06% | |
| 0.70% | 0.64% | -0.06% | |
Kotak Banking and PSU Debt Fund Kotak Mahindra | 0.70% | 0.64% | -0.06% |
| 0.58% | 0.52% | -0.06% | |
Motilal Oswal Nifty Bank Index Fund Motilal Oswal | 0.96% | 0.90% | -0.06% |
Nippon India Banking and PSU Debt Fund Nippon India | 0.72% | 0.66% | -0.06% |
Nippon India Nivesh Lakshya Long Term Fund Nippon India | 0.61% | 0.55% | -0.06% |
| 0.60% | 0.54% | -0.06% | |
| 0.59% | 0.53% | -0.06% | |
| 0.72% | 0.66% | -0.06% | |
| 0.70% | 0.64% | -0.06% | |
| 0.86% | 0.80% | -0.06% | |
| 0.69% | 0.63% | -0.06% | |
| 1.13% | 1.07% | -0.06% | |
Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life | 0.67% | 0.62% | -0.05% |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Aditya Birla Sun Life | 0.74% | 0.69% | -0.05% |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life | 0.91% | 0.86% | -0.05% |
| 0.46% | 0.41% | -0.05% | |
| 1.09% | 1.04% | -0.05% | |
| 0.34% | 0.29% | -0.05% | |
| 0.34% | 0.29% | -0.05% | |
| 0.56% | 0.51% | -0.05% | |
| 1.05% | 1.00% | -0.05% | |
Franklin India Floating Interest Rates Fund Franklin Templeton | 0.89% | 0.84% | -0.05% |
HDFC Gold ETF HDFC | 0.55% | 0.50% | -0.05% |
| 0.65% | 0.60% | -0.05% | |
| 0.56% | 0.51% | -0.05% | |
ICICI Prudential Credit Risk Fund ICICI Prudential | 1.22% | 1.17% | -0.05% |
ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential | 0.89% | 0.84% | -0.05% |
Kotak Multi Factor Passive FOF Kotak Mahindra | 0.34% | 0.29% | -0.05% |
| 1.03% | 0.98% | -0.05% | |
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset | 0.40% | 0.35% | -0.05% |
| 0.75% | 0.70% | -0.05% | |
| 0.75% | 0.70% | -0.05% | |
| 0.77% | 0.72% | -0.05% | |
| 0.27% | 0.22% | -0.05% | |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Aditya Birla Sun Life | 0.44% | 0.39% | -0.05% |
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Aditya Birla Sun Life | 0.42% | 0.37% | -0.05% |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Aditya Birla Sun Life | 0.48% | 0.43% | -0.05% |
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life | 0.35% | 0.30% | -0.05% |
| 0.35% | 0.30% | -0.05% | |
| 0.48% | 0.43% | -0.05% | |
| 0.43% | 0.38% | -0.05% | |
| 0.44% | 0.39% | -0.05% | |
| 0.43% | 0.38% | -0.05% | |
Bandhan Gold ETF Bandhan | 0.43% | 0.38% | -0.05% |
Bandhan Silver ETF Bandhan | 0.43% | 0.38% | -0.05% |
| 0.42% | 0.37% | -0.05% | |
| 0.31% | 0.26% | -0.05% | |
Franklin India Income Plus Arbitrage Active Fund of Funds Franklin Templeton | 0.51% | 0.46% | -0.05% |
HDFC BSE 500 ETF HDFC | 0.30% | 0.25% | -0.05% |
| 0.36% | 0.31% | -0.05% | |
| 0.32% | 0.27% | -0.05% | |
| 0.33% | 0.28% | -0.05% | |
HDFC Liquid Fund HDFC | 0.31% | 0.26% | -0.05% |
| 0.30% | 0.25% | -0.05% | |
| 0.36% | 0.31% | -0.05% | |
| 0.35% | 0.30% | -0.05% | |
| 0.33% | 0.28% | -0.05% | |
| 0.35% | 0.30% | -0.05% | |
| 0.30% | 0.25% | -0.05% | |
| 0.35% | 0.30% | -0.05% | |
| 0.35% | 0.30% | -0.05% | |
| 0.35% | 0.30% | -0.05% | |
| 0.30% | 0.25% | -0.05% | |
| 0.30% | 0.25% | -0.05% | |
| 0.30% | 0.25% | -0.05% | |
ICICI Prudential Liquid Fund ICICI Prudential | 0.32% | 0.27% | -0.05% |
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential | 0.35% | 0.30% | -0.05% |
| 0.41% | 0.36% | -0.05% | |
| 0.29% | 0.24% | -0.05% | |
| 0.25% | 0.20% | -0.05% | |
| 0.30% | 0.25% | -0.05% | |
| 0.32% | 0.27% | -0.05% | |
Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra | 0.32% | 0.27% | -0.05% |
Kotak Nifty 50 Index Fund Kotak Mahindra | 0.32% | 0.27% | -0.05% |
| 0.35% | 0.30% | -0.05% | |
Kotak Nifty Alpha 50 ETF Kotak Mahindra | 0.30% | 0.25% | -0.05% |
Kotak Nifty Commodities Index Fund Kotak Mahindra | 0.45% | 0.40% | -0.05% |
Kotak Nifty G-Sec July 2033 Index Fund Kotak Mahindra | 0.38% | 0.33% | -0.05% |
Kotak Nifty MNC ETF Kotak Mahindra | 0.30% | 0.25% | -0.05% |
Kotak Nifty SDL Jul 2033 Index Fund Kotak Mahindra | 0.41% | 0.36% | -0.05% |
| 0.15% | 0.10% | -0.05% | |
| 0.36% | 0.31% | -0.05% | |
| 0.30% | 0.25% | -0.05% | |
Nippon India Index Fund - BSE Sensex Plan Nippon India | 0.47% | 0.42% | -0.05% |
Samco Overnight Fund Samco | 0.33% | 0.28% | -0.05% |
| 0.41% | 0.36% | -0.05% | |
| 0.44% | 0.39% | -0.05% | |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv | 0.95% | 0.90% | -0.05% |
| 0.58% | 0.53% | -0.05% | |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton | 0.60% | 0.55% | -0.05% |
Kotak Long Term Fund Kotak Mahindra | 0.58% | 0.53% | -0.05% |
Mirae Asset NYSE FANG+ ETF Mirae Asset | 0.60% | 0.55% | -0.05% |
| 0.61% | 0.56% | -0.05% | |
Nippon India Floating Interest Rates Fund Nippon India | 0.60% | 0.55% | -0.05% |
| 0.59% | 0.54% | -0.05% | |
| 0.61% | 0.56% | -0.05% | |
| 0.60% | 0.55% | -0.05% | |
| 0.84% | 0.79% | -0.05% | |
| 0.84% | 0.79% | -0.05% | |
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Aditya Birla Sun Life | 0.56% | 0.52% | -0.04% |
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Aditya Birla Sun Life | 0.34% | 0.30% | -0.04% |
Aditya Birla Sun Life Ultra Short Term Fund Aditya Birla Sun Life | 0.54% | 0.50% | -0.04% |
| 0.40% | 0.36% | -0.04% | |
Edelweiss Gold ETF Fund of Fund Edelweiss | 0.51% | 0.47% | -0.04% |
| 0.34% | 0.30% | -0.04% | |
| 0.34% | 0.30% | -0.04% | |
Kotak Quality Overseas Equity Active FOF Kotak Mahindra | 1.10% | 1.06% | -0.04% |
Mirae Asset Nifty Metal ETF Mirae Asset | 0.34% | 0.30% | -0.04% |
| 0.34% | 0.30% | -0.04% | |
| 1.21% | 1.17% | -0.04% | |
| 0.61% | 0.57% | -0.04% | |
| 0.55% | 0.51% | -0.04% | |
| 0.55% | 0.51% | -0.04% | |
| 0.25% | 0.21% | -0.04% | |
| 0.27% | 0.23% | -0.04% | |
Baroda BNP Paribas Overnight Fund Baroda BNP Paribas | 0.13% | 0.09% | -0.04% |
| 0.27% | 0.23% | -0.04% | |
Edelweiss Nifty Bank ETF Edelweiss | 0.26% | 0.22% | -0.04% |
| 0.26% | 0.22% | -0.04% | |
| 0.25% | 0.21% | -0.04% | |
ICICI Prudential BSE Liquid Rate ETF ICICI Prudential | 0.25% | 0.21% | -0.04% |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential | 0.25% | 0.21% | -0.04% |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra | 0.25% | 0.21% | -0.04% |
Kotak Nifty Chemicals ETF Kotak Mahindra | 0.25% | 0.21% | -0.04% |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra | 0.25% | 0.21% | -0.04% |
Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life | 0.48% | 0.44% | -0.04% |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 months Debt Index Fund Aditya Birla Sun Life | 0.35% | 0.31% | -0.04% |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life | 0.29% | 0.25% | -0.04% |
| 0.30% | 0.26% | -0.04% | |
| 0.29% | 0.25% | -0.04% | |
| 0.43% | 0.39% | -0.04% | |
Canara Robeco Ultra Short to Short Term Fund Canara Robeco | 0.44% | 0.40% | -0.04% |
| 0.49% | 0.45% | -0.04% | |
| 0.35% | 0.31% | -0.04% | |
| 0.41% | 0.37% | -0.04% | |
Groww Overnight Fund Groww | 0.24% | 0.20% | -0.04% |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential | 0.30% | 0.26% | -0.04% |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential | 0.30% | 0.26% | -0.04% |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential | 0.30% | 0.26% | -0.04% |
ICICI Prudential Nifty Commodities ETF ICICI Prudential | 0.30% | 0.26% | -0.04% |
| 0.36% | 0.32% | -0.04% | |
ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI Prudential | 0.35% | 0.31% | -0.04% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential | 0.38% | 0.34% | -0.04% |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential | 0.30% | 0.26% | -0.04% |
| 0.29% | 0.25% | -0.04% | |
Kotak BSE Sensex Index Fund Kotak Mahindra | 0.30% | 0.26% | -0.04% |
| 0.38% | 0.34% | -0.04% | |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra | 0.24% | 0.20% | -0.04% |
| 0.38% | 0.34% | -0.04% | |
Mirae Asset Ultra Short-Term Fund Mirae Asset | 0.44% | 0.40% | -0.04% |
| 0.30% | 0.26% | -0.04% | |
| 0.30% | 0.26% | -0.04% | |
| 0.31% | 0.27% | -0.04% | |
| 0.37% | 0.33% | -0.04% | |
| 0.38% | 0.34% | -0.04% | |
| 0.38% | 0.34% | -0.04% | |
| 0.37% | 0.33% | -0.04% | |
PGIM India Money Market Fund PGIM India | 0.44% | 0.40% | -0.04% |
| 0.37% | 0.33% | -0.04% | |
| 0.32% | 0.28% | -0.04% | |
| 0.38% | 0.34% | -0.04% | |
| 0.43% | 0.39% | -0.04% | |
| 0.57% | 0.53% | -0.04% | |
| 0.70% | 0.66% | -0.04% | |
| 0.84% | 0.80% | -0.04% | |
| 0.94% | 0.90% | -0.04% | |
| 0.57% | 0.53% | -0.04% | |
| 0.58% | 0.54% | -0.04% | |
Kotak Multi Asset Omni FOF Kotak Mahindra | 0.97% | 0.93% | -0.04% |
Mirae Asset BSE India Defence ETF FOF Mirae Asset | 0.60% | 0.56% | -0.04% |
quant Arbitrage Fund quant | 0.84% | 0.80% | -0.04% |
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life | 0.40% | 0.37% | -0.03% |
Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life | 0.33% | 0.30% | -0.03% |
Aditya Birla Sun Life Multi-Asset Passive FOF Aditya Birla Sun Life | 0.55% | 0.52% | -0.03% |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Aditya Birla Sun Life | 0.33% | 0.30% | -0.03% |
| 0.27% | 0.24% | -0.03% | |
| 0.32% | 0.29% | -0.03% | |
| 0.60% | 0.57% | -0.03% | |
Bajaj Finserv Liquid Fund Bajaj Finserv | 0.27% | 0.24% | -0.03% |
Bandhan Gold ETF FOF Bandhan | 0.53% | 0.50% | -0.03% |
Bandhan Silver ETF FOF Bandhan | 0.53% | 0.50% | -0.03% |
| 0.90% | 0.87% | -0.03% | |
| 0.38% | 0.35% | -0.03% | |
| 0.85% | 0.82% | -0.03% | |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss | 0.93% | 0.90% | -0.03% |
| 0.50% | 0.47% | -0.03% | |
| 0.32% | 0.29% | -0.03% | |
ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential | 0.52% | 0.49% | -0.03% |
| 0.50% | 0.47% | -0.03% | |
Kotak Gold ETF Kotak Mahindra | 0.55% | 0.52% | -0.03% |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak Mahindra | 0.33% | 0.30% | -0.03% |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Kotak Mahindra | 0.34% | 0.31% | -0.03% |
| 0.56% | 0.53% | -0.03% | |
Mirae Asset BSE Select IPO ETF Fund of Fund Mirae Asset | 0.56% | 0.53% | -0.03% |
Mirae Asset Hang Seng Tech ETF Mirae Asset | 0.53% | 0.50% | -0.03% |
| 0.50% | 0.47% | -0.03% | |
| 0.40% | 0.37% | -0.03% | |
| 0.55% | 0.52% | -0.03% | |
Nippon India Nifty Next 50 Junior BeES FoF Nippon India | 0.28% | 0.25% | -0.03% |
| 0.40% | 0.37% | -0.03% | |
| 0.46% | 0.43% | -0.03% | |
| 0.38% | 0.35% | -0.03% | |
| 0.38% | 0.35% | -0.03% | |
| 0.51% | 0.48% | -0.03% | |
Sundaram Liquid Fund Sundaram | 0.33% | 0.30% | -0.03% |
| 0.39% | 0.36% | -0.03% | |
| 0.44% | 0.41% | -0.03% | |
| 0.38% | 0.35% | -0.03% | |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life | 0.19% | 0.16% | -0.03% |
| 0.25% | 0.22% | -0.03% | |
Bandhan Liquid Fund Bandhan | 0.23% | 0.20% | -0.03% |
Bandhan Overnight Fund Bandhan | 0.15% | 0.12% | -0.03% |
Edelweiss Nifty 1D Rate Liquid ETF Edelweiss | 0.20% | 0.17% | -0.03% |
| 0.20% | 0.17% | -0.03% | |
| 0.20% | 0.17% | -0.03% | |
| 0.20% | 0.17% | -0.03% | |
| 0.20% | 0.17% | -0.03% | |
| 0.22% | 0.19% | -0.03% | |
Helios Overnight Fund Helios | 0.18% | 0.15% | -0.03% |
ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF ICICI Prudential | 0.20% | 0.17% | -0.03% |
ICICI Prudential Nifty Auto ETF ICICI Prudential | 0.20% | 0.17% | -0.03% |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential | 0.20% | 0.17% | -0.03% |
ICICI Prudential Nifty FMCG ETF ICICI Prudential | 0.20% | 0.17% | -0.03% |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential | 0.20% | 0.17% | -0.03% |
ICICI Prudential Nifty IT ETF ICICI Prudential | 0.20% | 0.17% | -0.03% |
Invesco India Liquid Fund Invesco | 0.22% | 0.19% | -0.03% |
Kotak BSE Sensex ETF Kotak Mahindra | 0.18% | 0.15% | -0.03% |
Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra | 0.19% | 0.16% | -0.03% |
| 0.20% | 0.17% | -0.03% | |
Quantum Liquid Fund Quantum | 0.25% | 0.22% | -0.03% |
Quantum Nifty 50 ETF FOF Quantum | 0.18% | 0.15% | -0.03% |
TrustMF Liquid Fund Trust | 0.25% | 0.22% | -0.03% |
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Aditya Birla Sun Life | 0.35% | 0.32% | -0.03% |
| 0.30% | 0.27% | -0.03% | |
| 0.48% | 0.45% | -0.03% | |
| 0.36% | 0.33% | -0.03% | |
| 0.49% | 0.46% | -0.03% | |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICI Prudential | 0.31% | 0.28% | -0.03% |
Kotak Liquid Fund Kotak Mahindra | 0.31% | 0.28% | -0.03% |
ICICI Prudential Silver ETF FOF ICICI Prudential | 0.59% | 0.56% | -0.03% |
Abakkus Liquid Fund Abakkus | 0.28% | 0.26% | -0.02% |
Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life | 0.14% | 0.12% | -0.02% |
Aditya Birla Sun Life CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Aditya Birla Sun Life | 0.32% | 0.30% | -0.02% |
Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life | 0.34% | 0.32% | -0.02% |
Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life | 1.10% | 1.08% | -0.02% |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life | 0.27% | 0.25% | -0.02% |
Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life | 0.60% | 0.58% | -0.02% |
| 0.37% | 0.35% | -0.02% | |
Axis Liquid Fund Axis | 0.20% | 0.18% | -0.02% |
Bajaj Finserv Equity Savings Fund Bajaj Finserv | 1.30% | 1.28% | -0.02% |
| 0.27% | 0.25% | -0.02% | |
Baroda BNP Paribas Gold ETF Baroda BNP Paribas | 0.52% | 0.50% | -0.02% |
| 0.20% | 0.18% | -0.02% | |
Edelweiss Silver ETF Edelweiss | 0.44% | 0.42% | -0.02% |
Franklin India Banking & PSU Debt Fund Franklin Templeton | 0.44% | 0.42% | -0.02% |
Groww Liquid Fund Groww | 0.20% | 0.18% | -0.02% |
| 0.14% | 0.12% | -0.02% | |
ICICI Prudential Diversified Debt Strategy Active FOF ICICI Prudential | 0.55% | 0.53% | -0.02% |
ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF ICICI Prudential | 0.14% | 0.12% | -0.02% |
ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI Prudential | 0.27% | 0.25% | -0.02% |
| 0.40% | 0.38% | -0.02% | |
| 0.40% | 0.38% | -0.02% | |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset | 0.40% | 0.38% | -0.02% |
Mirae Asset Nifty India Internet ETF Mirae Asset | 0.23% | 0.21% | -0.02% |
Mirae Asset S&P 500 Top 50 ETF Mirae Asset | 0.56% | 0.54% | -0.02% |
Mirae Asset Silver ETF Mirae Asset | 0.33% | 0.31% | -0.02% |
| 0.37% | 0.35% | -0.02% | |
| 0.50% | 0.48% | -0.02% | |
Union Liquid Fund Union | 0.17% | 0.15% | -0.02% |
| 1.59% | 1.57% | -0.02% | |
| 0.55% | 0.53% | -0.02% | |
Franklin India Overnight Fund Franklin Templeton | 0.10% | 0.08% | -0.02% |
ICICI Prudential Bharat 22 FOF ICICI Prudential | 0.13% | 0.11% | -0.02% |
Kotak Nifty India Consumption ETF Kotak Mahindra | 0.10% | 0.08% | -0.02% |
Kotak Nifty Midcap 150 ETF Kotak Mahindra | 0.10% | 0.08% | -0.02% |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life | 0.18% | 0.16% | -0.02% |
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life | 0.18% | 0.16% | -0.02% |
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life | 0.19% | 0.17% | -0.02% |
| 0.24% | 0.22% | -0.02% | |
Edelweiss Overnight Fund Edelweiss | 0.15% | 0.13% | -0.02% |
| 0.15% | 0.13% | -0.02% | |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential | 0.15% | 0.13% | -0.02% |
ICICI Prudential Nifty Bank ETF ICICI Prudential | 0.15% | 0.13% | -0.02% |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential | 0.15% | 0.13% | -0.02% |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential | 0.15% | 0.13% | -0.02% |
ICICI Prudential Nifty Private Bank ETF ICICI Prudential | 0.15% | 0.13% | -0.02% |
ICICI Prudential Overnight Fund ICICI Prudential | 0.15% | 0.13% | -0.02% |
Invesco India Overnight Fund Invesco | 0.12% | 0.10% | -0.02% |
Kotak Nifty Bank ETF Kotak Mahindra | 0.15% | 0.13% | -0.02% |
| 0.19% | 0.17% | -0.02% | |
| 0.15% | 0.13% | -0.02% | |
Mahindra Manulife Liquid Fund Mahindra Manulife | 0.24% | 0.22% | -0.02% |
Mahindra Manulife Overnight Fund Mahindra Manulife | 0.19% | 0.17% | -0.02% |
Nippon India Overnight Fund Nippon India | 0.16% | 0.14% | -0.02% |
| 0.15% | 0.13% | -0.02% | |
PGIM India Liquid Fund PGIM India | 0.21% | 0.19% | -0.02% |
PGIM India Overnight Fund PGIM India | 0.18% | 0.16% | -0.02% |
Sundaram Overnight Fund Sundaram | 0.16% | 0.14% | -0.02% |
Aditya Birla Sun Life CRISIL IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund Aditya Birla Sun Life | 0.30% | 0.28% | -0.02% |
Baroda BNP Paribas Money Market Fund Baroda BNP Paribas | 0.35% | 0.33% | -0.02% |
| 0.48% | 0.46% | -0.02% | |
| 0.36% | 0.34% | -0.02% | |
| 0.30% | 0.28% | -0.02% | |
| 0.42% | 0.40% | -0.02% | |
| 0.30% | 0.28% | -0.02% | |
Mirae Asset BSE India Defence ETF Mirae Asset | 0.30% | 0.28% | -0.02% |
| 0.41% | 0.39% | -0.02% | |
| 0.35% | 0.33% | -0.02% | |
| 0.30% | 0.28% | -0.02% | |
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life | 0.13% | 0.12% | -0.01% |
Axis Gold ETF Axis | 0.50% | 0.49% | -0.01% |
| 0.34% | 0.33% | -0.01% | |
| 0.37% | 0.36% | -0.01% | |
| 0.22% | 0.21% | -0.01% | |
| 0.25% | 0.24% | -0.01% | |
| 0.10% | 0.09% | -0.01% | |
Axis Silver ETF Axis | 0.37% | 0.36% | -0.01% |
| 0.14% | 0.13% | -0.01% | |
| 0.50% | 0.49% | -0.01% | |
Bharat 22 ETF ICICI Prudential | 0.07% | 0.06% | -0.01% |
Capitalmind Liquid Fund Capitalmind | 0.26% | 0.25% | -0.01% |
| 0.81% | 0.80% | -0.01% | |
Edelweiss Gold ETF Edelweiss | 0.44% | 0.43% | -0.01% |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential | 0.39% | 0.38% | -0.01% |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential | 0.10% | 0.09% | -0.01% |
| 1.16% | 1.15% | -0.01% | |
| 0.10% | 0.09% | -0.01% | |
Kotak Money Market Fund Kotak Mahindra | 0.33% | 0.32% | -0.01% |
Kotak Nifty Next 50 ETF Kotak Mahindra | 0.07% | 0.06% | -0.01% |
| 0.10% | 0.09% | -0.01% | |
| 0.25% | 0.24% | -0.01% | |
| 1.20% | 1.19% | -0.01% | |
Mirae Asset Liquid Fund Mirae Asset | 0.17% | 0.16% | -0.01% |
| 0.38% | 0.37% | -0.01% | |
Mirae Asset Overnight Fund Mirae Asset | 0.16% | 0.15% | -0.01% |
Motilal Oswal Multi Asset Passive Fund of Fund Motilal Oswal | 0.45% | 0.44% | -0.01% |
| 0.67% | 0.66% | -0.01% | |
| 0.26% | 0.25% | -0.01% | |
| 0.13% | 0.12% | -0.01% | |
| 0.55% | 0.54% | -0.01% | |
Union Overnight Fund Union | 0.16% | 0.15% | -0.01% |
| 0.67% | 0.66% | -0.01% | |
| 0.27% | 0.26% | -0.01% | |
| 0.38% | 0.37% | -0.01% | |
| 1.52% | 1.51% | -0.01% | |
| 0.25% | 0.24% | -0.01% | |
| 1.29% | 1.28% | -0.01% | |
| 0.37% | 0.36% | -0.01% | |
| 0.37% | 0.36% | -0.01% | |
| 0.04% | 0.03% | -0.01% | |
| 0.04% | 0.03% | -0.01% | |
| 0.05% | 0.04% | -0.01% | |
| 0.05% | 0.04% | -0.01% | |
| 0.05% | 0.04% | -0.01% | |
| 0.05% | 0.04% | -0.01% | |
Bharat Bond FOF - April 2031 Edelweiss | 0.03% | 0.02% | -0.01% |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life | 0.09% | 0.08% | -0.01% |
Bajaj Finserv Overnight Fund Bajaj Finserv | 0.12% | 0.11% | -0.01% |
Bandhan Nifty 50 ETF Bandhan | 0.08% | 0.07% | -0.01% |
Canara Robeco Overnight Fund Canara Robeco | 0.09% | 0.08% | -0.01% |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra | 0.09% | 0.08% | -0.01% |
Kotak Nifty IT ETF Kotak Mahindra | 0.09% | 0.08% | -0.01% |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset | 0.09% | 0.08% | -0.01% |
| 0.12% | 0.11% | -0.01% | |
Aditya Birla Sun Life Overnight Fund Aditya Birla Sun Life | 0.18% | 0.17% | -0.01% |
| 0.18% | 0.17% | -0.01% | |
| 0.15% | 0.14% | -0.01% | |
| 0.15% | 0.14% | -0.01% | |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset | 0.15% | 0.14% | -0.01% |
| 0.21% | 0.20% | -0.01% | |
| 0.18% | 0.17% | -0.01% | |
| 0.41% | 0.40% | -0.01% | |
Motilal Oswal BSE Quality ETF Motilal Oswal | 0.35% | 0.34% | -0.01% |
Tata Liquid Fund Tata | 0.29% | 0.28% | -0.01% |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential | 0.02% | 0.02% | 0.00% |
ICICI Prudential BSE Sensex ETF ICICI Prudential | 0.02% | 0.02% | 0.00% |
| ICICI Prudential | 5 | 130 |
| Kotak Mahindra | 1 | 103 |
| HDFC | 0 | 102 |
| Aditya Birla Sun Life | 2 | 96 |
| Axis | 0 | 82 |
| SBI | 0 | 79 |
| Nippon India | 0 | 75 |
| Bandhan | 1 | 72 |
| Mirae Asset | 5 | 61 |
| Edelweiss | 6 | 55 |
| DSP | 2 | 58 |
| UTI | 2 | 58 |
| Tata | 0 | 58 |
| Baroda BNP Paribas | 1 | 44 |
| Invesco | 1 | 42 |
| HSBC | 0 | 42 |
| LIC | 3 | 39 |
| Motilal Oswal | 1 | 40 |
| Franklin Templeton | 0 | 35 |
| Sundaram | 3 | 31 |
| Union | 0 | 31 |
| Groww | 0 | 30 |
| Mahindra Manulife | 0 | 27 |
| Canara Robeco | 0 | 26 |
| quant | 0 | 26 |
| PGIM India | 1 | 24 |
| Bajaj Finserv | 0 | 20 |
| ITI | 0 | 19 |
| WhiteOak Capital | 3 | 16 |
| Bank of India | 2 | 16 |
| Samco | 1 | 12 |
| JM Financial | 5 | 7 |
| Quantum | 0 | 12 |
| Navi | 0 | 10 |
| Trust | 0 | 10 |
| Taurus | 0 | 8 |
| Helios | 0 | 7 |
| PPFAS | 0 | 7 |
| The Wealth Company | 0 | 7 |
| 360 ONE | 1 | 5 |
| Shriram | 0 | 6 |
| Angel One | 0 | 5 |
| NJ | 0 | 5 |
| Capitalmind | 0 | 4 |
| Abakkus | 0 | 3 |
| Old Bridge | 0 | 3 |
| Unifi | 0 | 3 |
1,697 funds changed their base expense ratio, the fee the fund house sets, in April 2026: 46 raised it and 1,651 cut it.
JM Large Cap Fund (0.85% to 2.10%), JM Aggressive Hybrid Fund (0.93% to 2.04%) and JM Liquid Fund (1.01% to 2.10%).
JM Small Cap Fund (2.22% to 0.13%), JM ELSS - Tax Saver Fund (2.25% to 0.92%) and JM Value Fund (2.17% to 0.94%).
ICICI Prudential (5 raised, 130 cut), Kotak Mahindra (1 raised, 103 cut) and HDFC (0 raised, 102 cut).